T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
40.43
+0.31 (0.77%)
At close: Jun 26, 2026, 4:00 PM EDT
40.50
+0.07 (0.17%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TCAF Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.69% |
| 2 | NVDA | NVIDIA Corporation | 5.32% |
| 3 | MSFT | Microsoft Corporation | 4.98% |
| 4 | AAPL | Apple Inc. | 4.58% |
| 5 | GOOGL | Alphabet Inc. | 4.30% |
| 6 | META | Meta Platforms, Inc. | 4.12% |
| 7 | AVGO | Broadcom Inc. | 3.23% |
| 8 | CNP | CenterPoint Energy, Inc. | 3.12% |
| 9 | KDP | Keurig Dr Pepper Inc. | 2.65% |
| 10 | NI | NiSource Inc. | 2.49% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.49% |
| 12 | MU | Micron Technology, Inc. | 2.22% |
| 13 | COR | Cencora, Inc. | 2.08% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.03% |
| 15 | MA | Mastercard Incorporated | 1.99% |
| 16 | JPM | JPMorgan Chase & Co. | 1.95% |
| 17 | WAT | Waters Corporation | 1.84% |
| 18 | AEE | Ameren Corporation | 1.76% |
| 19 | PPL | PPL Corporation | 1.71% |
| 20 | DHR | Danaher Corporation | 1.66% |
| 21 | V | Visa Inc. | 1.54% |
| 22 | RVTY | Revvity, Inc. | 1.34% |
| 23 | SBUX | Starbucks Corporation | 1.32% |
| 24 | CYTK | Cytokinetics, Incorporated | 1.30% |
| 25 | ASND | Ascendis Pharma A/S | 1.27% |
As of Jun 26, 2026