T. Rowe Price Capital App... (TCAF)
AMEX: TCAF
· Real-Time Price · USD
37.51
0.23 (0.62%)
At close: Sep 29, 2025, 3:59 PM
37.48
-0.07%
After-hours: Sep 29, 2025, 05:43 PM EDT
TCAF Holdings List
As of Sep 27, 2025
The T. Rowe Price Capital Appreciation Equity ETF is an equity ETF with a total of 90 individual holdings.
The top holdings are Microsoft at 9.41%, NVIDIA at 7.82%, Apple at 7.04%, Amazon.com at 6.65%, and Meta Platforms at 3.14%.
90
47.14%
Equity
5.67B
30.99
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 1.05M | 9.41% |
| 2 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 2.48M | 7.82% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 1.54M | 7.04% |
| 4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 1.72M | 6.65% |
| 5 | META | Meta Platforms,... | 743.40 | -0.05% | 235.87K | 3.14% |
| 6 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 703.48K | 3.07% |
| 7 | BDX | Becton, Dickins... | 184.02 | -0.31% | 829.33K | 2.66% |
| 8 | CNP | CenterPoint Ene... | 39.14 | +0.85% | 3.72M | 2.53% |
| 9 | PTC | PTC Inc. | 203.84 | +0.43% | 698.31K | 2.51% |
| 10 | NI | NiSource Inc. | 43.22 | +1.54% | 3.11M | 2.31% |
| 11 | ABT | Abbott Laborato... | 133.10 | -0.34% | 943.21K | 2.23% |
| 12 | AMD | Advanced Micro ... | 161.36 | +1.19% | 763.88K | 2.19% |
| 13 | AEE | Ameren Corporat... | 103.56 | +1.43% | 1.18M | 2.12% |
| 14 | ROP | Roper Technolog... | 500.96 | +0.33% | 224.18K | 1.97% |
| 15 | DHR | Danaher Corpora... | 186.03 | +0.64% | 589.61K | 1.90% |
| 16 | CNQ | Canadian Natura... | 32.32 | -1.13% | 3.15M | 1.82% |
| 17 | PPL | PPL Corporation | 37.08 | +0.98% | 2.78M | 1.78% |
| 18 | V | Visa Inc. | 340.58 | +0.95% | 282.82K | 1.68% |
| 19 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 267.51K | 1.60% |
| 20 | WTW | Willis Towers W... | 342.20 | +0.09% | 259.19K | 1.56% |
Page 1 of 5