T. Rowe Price Capital App... (TCAF)
AMEX: TCAF
· Real-Time Price · USD
36.70
-0.12 (-0.33%)
At close: Sep 09, 2025, 10:49 AM
TCAF Holdings List
As of Sep 9, 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 9.42%, Amazon.com at 7.15%, NVIDIA at 6.53%, Apple at 5.67%, and PTC at 3.02%.
90
45.27%
Equity
5.49B
30.32
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 499.17 | +0.19% | 1.04M | 9.42% |
| 2 | AMZN | Amazon.com, Inc... | 235.70 | -0.06% | 1.68M | 7.15% |
| 3 | NVDA | NVIDIA Corporat... | 167.07 | -0.74% | 2.14M | 6.53% |
| 4 | AAPL | Apple Inc. | 235.97 | -0.8% | 1.29M | 5.67% |
| 5 | PTC | PTC Inc. | 206.72 | -2.83% | 774.19K | 3.02% |
| 6 | GOOGL | Alphabet Inc. | 235.97 | +0.82% | 690.31K | 2.96% |
| 7 | BDX | Becton, Dickins... | 190.84 | -0.39% | 792.79K | 2.77% |
| 8 | AMD | Advanced Micro ... | 153.26 | +1.23% | 986.6K | 2.72% |
| 9 | CNP | CenterPoint Ene... | 37.42 | +0.27% | 3.65M | 2.52% |
| 10 | ROP | Roper Technolog... | 520.88 | -0.49% | 264.81K | 2.51% |
| 11 | NI | NiSource Inc. | 40.31 | +0.21% | 3.32M | 2.44% |
| 12 | META | Meta Platforms,... | 760.00 | +1.02% | 177.13K | 2.43% |
| 13 | DHR | Danaher Corpora... | 195.20 | -1.73% | 613.18K | 2.24% |
| 14 | CNQ | Canadian Natura... | 30.99 | +2.31% | 4.03M | 2.23% |
| 15 | APH | Amphenol Corpor... | 112.04 | +1.36% | 1.08M | 2.17% |
| 16 | ABT | Abbott Laborato... | 132.43 | +0.17% | 844.1K | 2.05% |
| 17 | AEE | Ameren Corporat... | 99.10 | -0.89% | 1.1M | 2.03% |
| 18 | PPL | PPL Corporation | 35.73 | +0.24% | 2.73M | 1.79% |
| 19 | MCK | McKesson Corpor... | 693.28 | -0.53% | 137.13K | 1.72% |
| 20 | V | Visa Inc. | 344.49 | +0.64% | 244.98K | 1.53% |
| 21 | WTW | Willis Towers W... | 331.57 | -0.2% | 254.34K | 1.53% |
| 22 | YUM | Yum! Brands, In... | 146.91 | -0.73% | 564.92K | 1.49% |
| 23 | UNH | UnitedHealth Gr... | 333.69 | +4.20% | 255.77K | 1.47% |
| 24 | LLY | Eli Lilly and C... | 748.48 | +1.33% | 108.24K | 1.44% |
| 25 | RVTY | Revvity, Inc. | 85.69 | -0.68% | 835.88K | 1.32% |
| 26 | WDAY | Workday, Inc. | 230.85 | -0.41% | 302.27K | 1.27% |
| 27 | DTE | DTE Energy Comp... | 134.97 | +0.17% | 507.88K | 1.27% |
| 28 | VMC | Vulcan Material... | 292.56 | -2.12% | 232.04K | 1.25% |
| 29 | CYTK | Cytokinetics, I... | 50.85 | -2.37% | 1.18M | 1.14% |
| 30 | MA | Mastercard Inco... | 587.96 | +0.23% | 105.47K | 1.12% |
| 31 | LMT | Lockheed Martin... | 453.87 | -1.14% | 122.89K | 1.04% |
| 32 | IR | Ingersoll Rand ... | 79.24 | -1.42% | 700.25K | 1.03% |
| 33 | CI | The Cigna Group | 300.84 | -0.02% | 182.67K | 1.02% |
| 34 | JPM | JPMorgan Chase ... | 296.41 | +1.19% | 188.37K | 1.01% |
| 35 | SBUX | Starbucks Corpo... | 84.03 | -0.16% | 647.11K | 1.01% |
| 36 | FERG | Ferguson plc | 224.99 | -5.34% | 206.84K | 0.90% |
| 37 | VLTO | Veralto Corpora... | 105.25 | -1.54% | 444.52K | 0.86% |
| 38 | ADSK | Autodesk, Inc. | 323.31 | -1.06% | 117.45K | 0.70% |
| 39 | HLT | Hilton Worldwid... | 276.27 | -0.55% | 134.6K | 0.67% |
| 40 | ADI | Analog Devices,... | 247.10 | -0.76% | 132.8K | 0.60% |
| 41 | AUR | Aurora Innovati... | 5.67 | -1.48% | 5.62M | 0.59% |
| 42 | AMT | American Tower ... | 193.47 | -0.09% | 152.41K | 0.55% |
| 43 | AJG | Arthur J. Galla... | 299.53 | +0.14% | 90.24K | 0.49% |
| 44 | INTU | Intuit Inc. | 667.24 | -0.66% | 35.83K | 0.44% |
| 45 | MS | Morgan Stanley | 151.12 | +1.57% | 161.73K | 0.44% |
| 46 | SBAC | SBA Communicati... | 190.62 | -0.38% | 116.91K | 0.42% |
| 47 | DIS | The Walt Disney... | 118.20 | -0.54% | 187.54K | 0.40% |
| 48 | GILD | Gilead Sciences... | 115.42 | -0.4% | 191.69K | 0.40% |
| 49 | CMG | Chipotle Mexica... | 39.41 | -0.61% | 528.02K | 0.40% |
| 50 | TMO | Thermo Fisher S... | 483.29 | -0.9% | 43.56K | 0.39% |
| 51 | BNTX | BioNTech SE | 103.03 | +0.36% | 172.11K | 0.35% |
| 52 | SPGI | S&P Global Inc. | 545.04 | -0.15% | 35.68K | 0.35% |
| 53 | SCI | Service Corpora... | 78.70 | -0.34% | 233.29K | 0.33% |
| 54 | BAH | Booz Allen Hami... | 101.34 | -0.34% | 176.64K | 0.33% |
| 55 | HOLX | Hologic, Inc. | 66.26 | -0.42% | 265.66K | 0.32% |
| 56 | GOOG | Alphabet Inc. | 236.26 | +0.90% | 71.23K | 0.31% |
| 57 | HUM | Humana Inc. | 306.27 | -1.32% | 50.9K | 0.29% |
| 58 | KKR | KKR & Co. Inc. | 137.99 | -0.5% | 113.84K | 0.28% |
| 59 | CRM | Salesforce, Inc... | 252.50 | +0.09% | 60.58K | 0.28% |
| 60 | SPXC | SPX Technologie... | 185.27 | -2.03% | 78.21K | 0.27% |
| 61 | ITT | ITT Inc. | 170.31 | -1.59% | 85.46K | 0.27% |
| 62 | NKE | NIKE, Inc. | 73.57 | -0.78% | 193.71K | 0.26% |
| 63 | MAR | Marriott Intern... | 267.17 | -0.34% | 49.87K | 0.24% |
| 64 | COR | Cencora, Inc. | 296.90 | -0.32% | 44.69K | 0.24% |
| 65 | ACLX | Arcellx, Inc. | 70.57 | -0.76% | 179.55K | 0.24% |
| 66 | AME | AMETEK, Inc. | 186.19 | -1.31% | 67.88K | 0.23% |
| 67 | ICE | Intercontinenta... | 173.99 | +0.06% | 69.84K | 0.22% |
| 68 | GEHC | GE HealthCare T... | 77.98 | -0.23% | 136.55K | 0.19% |
| 69 | ASND | Ascendis Pharma... | 203.68 | -0.75% | 49.37K | 0.19% |
| 70 | WCN | Waste Connectio... | 177.67 | -0.4% | 55.37K | 0.18% |
| 71 | PNC | The PNC Financi... | 203.34 | -0.21% | 46.67K | 0.17% |
| 72 | CME | CME Group Inc. | 262.14 | -0.17% | 36.12K | 0.17% |
| 73 | EFX | Equifax Inc. | 250.94 | -0.8% | 37.73K | 0.17% |
| 74 | ICLR | ICON Public Lim... | 170.13 | -4.32% | 50.88K | 0.16% |
| 75 | AVTR | Avantor, Inc. | 12.96 | -1.29% | 602.3K | 0.15% |
| 76 | LNT | Alliant Energy ... | 63.90 | -0.23% | 110.23K | 0.13% |
| 77 | MSCI | MSCI Inc. | 571.00 | -0.62% | 11.92K | 0.12% |
| 78 | NXPI | NXP Semiconduct... | 222.47 | -1.34% | 24.62K | 0.10% |
| 79 | LRCX | Lam Research Co... | 104.67 | -0.38% | 49.75K | 0.09% |
| 80 | EXE | Expand Energy C... | 95.30 | +0.82% | 43.75K | 0.08% |
| 81 | OTIS | Otis Worldwide ... | 87.14 | -0.26% | 44.12K | 0.07% |
| 82 | TECH | Bio-Techne Corp... | 54.00 | -0.2% | 65.86K | 0.07% |
| 83 | RTX | RTX Corporation | 152.04 | -1.41% | 20.35K | 0.06% |
| 84 | KLAC | KLA Corporation | 913.73 | +0.52% | 3.51K | 0.06% |
| 85 | WEC | WEC Energy Grou... | 107.23 | -0.12% | 28.07K | 0.06% |
| 86 | CMS | CMS Energy Corp... | 70.69 | +0.01% | 40.97K | 0.05% |
| 87 | CDNS | Cadence Design ... | 358.09 | -0.71% | 8.18K | 0.05% |
| 88 | TDY | Teledyne Techno... | 538.77 | -1.38% | 5.04K | 0.05% |
| 89 | BSY | Bentley Systems... | 53.48 | -1.47% | 44.19K | 0.04% |
| 90 | FTV | Fortive Corpora... | 47.17 | -1.68% | 42.32K | 0.04% |