T. Rowe Price Capital App... (TCAF)
AMEX: TCAF
· Real-Time Price · USD
36.83
-0.11 (-0.30%)
At close: Aug 19, 2025, 11:09 AM
TCAF Holdings List
As of Aug 18, 2025
The T. Rowe Price Capital Appreciation Equity ETF is an equity ETF with a total of 91 individual holdings.
The top holdings are Microsoft at 9.84%, Amazon.com at 7.06%, NVIDIA at 7.00%, Apple at 5.44%, and Advanced Micro Devices at 3.18%.
91
45.84%
Equity
5.26B
31.50
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.50 | -1.47% | 1.02M | 9.84% |
| 2 | AMZN | Amazon.com, Inc... | 228.61 | -1.24% | 1.64M | 7.06% |
| 3 | NVDA | NVIDIA Corporat... | 178.47 | -1.95% | 2.09M | 7.00% |
| 4 | AAPL | Apple Inc. | 230.87 | -0.01% | 1.26M | 5.44% |
| 5 | AMD | Advanced Micro ... | 169.48 | -3.78% | 961.44K | 3.18% |
| 6 | PTC | PTC Inc. | 208.94 | +0.30% | 754.43K | 2.89% |
| 7 | BDX | Becton, Dickins... | 196.88 | +0.96% | 772.57K | 2.82% |
| 8 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 672.75K | 2.55% |
| 9 | ROP | Roper Technolog... | 532.00 | -0.05% | 258.05K | 2.54% |
| 10 | CNP | CenterPoint Ene... | 37.91 | +0.49% | 3.56M | 2.52% |
| 11 | META | Meta Platforms,... | 753.95 | -1.75% | 172.65K | 2.52% |
| 12 | NI | NiSource Inc. | 42.07 | +0.86% | 3.23M | 2.52% |
| 13 | DHR | Danaher Corpora... | 212.38 | +1.61% | 597.52K | 2.35% |
| 14 | CNQ | Canadian Natura... | 29.82 | +0.18% | 3.92M | 2.18% |
| 15 | APH | Amphenol Corpor... | 111.09 | +0.03% | 1.05M | 2.13% |
| 16 | ABT | Abbott Laborato... | 131.37 | +0.84% | 822.59K | 2.02% |
| 17 | AEE | Ameren Corporat... | 101.55 | +1.60% | 1.08M | 2.01% |
| 18 | PPL | PPL Corporation | 36.48 | +0.65% | 2.57M | 1.75% |
| 19 | MCK | McKesson Corpor... | 680.68 | +1.41% | 133.63K | 1.67% |
| 20 | V | Visa Inc. | 343.76 | +0.30% | 238.75K | 1.53% |
| 21 | WTW | Willis Towers W... | 333.24 | +1.11% | 247.88K | 1.52% |
| 22 | YUM | Yum! Brands, In... | 152.57 | +2.16% | 550.56K | 1.52% |
| 23 | RVTY | Revvity, Inc. | 91.38 | +1.88% | 835.88K | 1.41% |
| 24 | UNH | UnitedHealth Gr... | 301.76 | -2.18% | 249.23K | 1.41% |
| 25 | LLY | Eli Lilly and C... | 709.55 | +1.65% | 105.5K | 1.38% |
| 26 | DTE | DTE Energy Comp... | 138.84 | +1.05% | 494.96K | 1.28% |
| 27 | WDAY | Workday, Inc. | 230.78 | -0.46% | 294.6K | 1.24% |
| 28 | VMC | Vulcan Material... | 292.68 | +0.97% | 226.11K | 1.23% |
| 29 | MA | Mastercard Inco... | 588.10 | +0.68% | 102.81K | 1.11% |
| 30 | SBUX | Starbucks Corpo... | 92.00 | -0.58% | 630.62K | 1.06% |
| 31 | IR | Ingersoll Rand ... | 79.98 | +1.39% | 682.39K | 0.99% |
| 32 | JPM | JPMorgan Chase ... | 291.84 | +0.11% | 183.58K | 0.99% |
| 33 | CI | The Cigna Group | 300.29 | +0.66% | 178.03K | 0.98% |
| 34 | LMT | Lockheed Martin... | 442.29 | +0.37% | 119.78K | 0.97% |
| 35 | FERG | Ferguson plc | 233.74 | +1.14% | 201.6K | 0.87% |
| 36 | VLTO | Veralto Corpora... | 107.88 | +1.12% | 433.2K | 0.86% |
| 37 | CYTK | Cytokinetics, I... | 38.16 | -2.02% | 1.15M | 0.83% |
| 38 | HLT | Hilton Worldwid... | 272.48 | +1.24% | 131.18K | 0.65% |
| 39 | AUR | Aurora Innovati... | 6.06 | -5.93% | 5.48M | 0.65% |
| 40 | ADSK | Autodesk, Inc. | 291.00 | +0.47% | 114.48K | 0.61% |
| 41 | AMT | American Tower ... | 204.91 | +0.88% | 148.53K | 0.57% |
| 42 | ADI | Analog Devices,... | 231.65 | +0.04% | 129.38K | 0.56% |
| 43 | AJG | Arthur J. Galla... | 298.31 | +1.29% | 87.96K | 0.48% |
| 44 | SBAC | SBA Communicati... | 217.69 | +1.18% | 113.95K | 0.47% |
| 45 | INTU | Intuit Inc. | 710.00 | -1.01% | 34.92K | 0.47% |
| 46 | MS | Morgan Stanley | 144.49 | -0.2% | 157.63K | 0.42% |
| 47 | CMG | Chipotle Mexica... | 43.38 | -0.01% | 514.57K | 0.42% |
| 48 | GILD | Gilead Sciences... | 117.83 | -0.14% | 186.82K | 0.41% |
| 49 | DIS | The Walt Disney... | 115.99 | -0.48% | 182.75K | 0.39% |
| 50 | TMO | Thermo Fisher S... | 496.19 | +1.77% | 42.42K | 0.39% |
| 51 | SPGI | S&P Global Inc. | 557.94 | +1.22% | 34.76K | 0.36% |
| 52 | BNTX | BioNTech SE | 112.28 | -0.24% | 167.71K | 0.35% |
| 53 | BAH | Booz Allen Hami... | 110.42 | +1.28% | 172.16K | 0.35% |
| 54 | SCI | Service Corpora... | 81.56 | +0.98% | 227.36K | 0.34% |
| 55 | HOLX | Hologic, Inc. | 68.19 | +1.37% | 258.89K | 0.33% |
| 56 | KKR | KKR & Co. Inc. | 140.46 | -0.52% | 110.95K | 0.29% |
| 57 | NKE | NIKE, Inc. | 77.90 | +0.61% | 188.77K | 0.27% |
| 58 | CRM | Salesforce, Inc... | 244.84 | +0.36% | 59.05K | 0.27% |
| 59 | GOOG | Alphabet Inc. | 201.72 | -1.26% | 69.41K | 0.27% |
| 60 | SPXC | SPX Technologie... | 187.04 | -0.43% | 76.24K | 0.26% |
| 61 | HUM | Humana Inc. | 288.49 | +0.45% | 49.61K | 0.26% |
| 62 | ITT | ITT Inc. | 167.94 | +0.88% | 83.26K | 0.26% |
| 63 | MAR | Marriott Intern... | 268.79 | +0.95% | 48.57K | 0.24% |
| 64 | COR | Cencora, Inc. | 294.91 | +1.57% | 43.55K | 0.24% |
| 65 | ICE | Intercontinenta... | 177.87 | -0.04% | 68.09K | 0.23% |
| 66 | AME | AMETEK, Inc. | 184.48 | +1.02% | 66.13K | 0.22% |
| 67 | ACLX | Arcellx, Inc. | 71.52 | -0.42% | 151.89K | 0.21% |
| 68 | WCN | Waste Connectio... | 185.85 | +0.56% | 53.93K | 0.18% |
| 69 | GEHC | GE HealthCare T... | 73.56 | +0.53% | 133.06K | 0.18% |
| 70 | CME | CME Group Inc. | 270.80 | +0.14% | 35.21K | 0.18% |
| 71 | ASND | Ascendis Pharma... | 193.64 | -0.23% | 48.08K | 0.18% |
| 72 | EFX | Equifax Inc. | 249.66 | +1.64% | 36.74K | 0.17% |
| 73 | ICLR | ICON Public Lim... | 178.77 | +0.12% | 49.59K | 0.16% |
| 74 | PNC | The PNC Financi... | 193.56 | +0.80% | 45.45K | 0.16% |
| 75 | Cash/cash equiv... | n/a | n/a | 0 | 0.16% | |
| 76 | AVTR | Avantor, Inc. | 12.91 | +1.21% | 586.95K | 0.14% |
| 77 | LNT | Alliant Energy ... | 65.54 | +1.72% | 107.42K | 0.13% |
| 78 | MSCI | MSCI Inc. | 566.95 | +2.03% | 11.62K | 0.12% |
| 79 | NXPI | NXP Semiconduct... | 231.04 | -0.42% | 24.01K | 0.10% |
| 80 | LRCX | Lam Research Co... | 100.27 | +1.41% | 48.46K | 0.09% |
| 81 | EXE | Expand Energy C... | 92.23 | -0.85% | 42.61K | 0.07% |
| 82 | TECH | Bio-Techne Corp... | 54.56 | +2.38% | 64.19K | 0.06% |
| 83 | RTX | RTX Corporation | 154.72 | -0.5% | 19.82K | 0.06% |
| 84 | KLAC | KLA Corporation | 879.49 | -0.44% | 3.44K | 0.06% |
| 85 | WEC | WEC Energy Grou... | 107.53 | +1.07% | 27.39K | 0.06% |
| 86 | CMS | CMS Energy Corp... | 72.40 | +0.51% | 39.91K | 0.05% |
| 87 | NOC | Northrop Grumma... | 586.90 | +0.36% | 4.83K | 0.05% |
| 88 | CDNS | Cadence Design ... | 349.74 | -1.83% | 7.95K | 0.05% |
| 89 | TDY | Teledyne Techno... | 541.81 | +0.97% | 4.88K | 0.05% |
| 90 | BSY | Bentley Systems... | 53.58 | -0.12% | 43.05K | 0.04% |
| 91 | FTV | Fortive Corpora... | 48.26 | +1.06% | 41.25K | 0.04% |