T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.56%	1,109,496
2	NVDA	NVIDIA Corporation	7.63%	2,630,532
3	AAPL	Apple Inc.	7.53%	1,641,244
4	AMZN	Amazon.com, Inc.	6.25%	1,665,046
5	GOOGL	Alphabet, Inc.	5.46%	1,058,620
6	META	Meta Platforms, Inc.	3.12%	301,579
7	BDX	Becton, Dickinson and Company	2.83%	903,966
8	ABT	Abbott Laboratories	2.70%	1,335,463
9	CNP	CenterPoint Energy, Inc.	2.54%	4,093,631
10	NI	NiSource Inc.	2.49%	3,684,829
11	AVGO	Broadcom Inc.	2.35%	381,837
12	PTC	PTC Inc.	2.30%	804,325
13	AEE	Ameren Corporation	2.06%	1,255,738
14	YUM	Yum! Brands, Inc.	1.97%	819,390
15	LLY	Eli Lilly and Company	1.89%	113,129
16	AMD	Advanced Micro Devices, Inc.	1.85%	525,317
17	MA	Mastercard Incorporated	1.78%	198,685
18	AJG	Arthur J. Gallagher & Co.	1.70%	429,891
19	PPL	PPL Corporation	1.66%	2,950,629
20	WTW	Willis Towers Watson Public Limited Company	1.61%	314,131
21	V	Visa Inc.	1.59%	299,474
22	SBUX	Starbucks Corporation	1.57%	1,114,496
23	TSX: CNQ	Canadian Natural Resources Limited	1.43%	2,599,983
24	CYTK	Cytokinetics, Incorporated	1.40%	1,337,310
25	RVTY	Revvity, Inc.	1.39%	835,884

As of Dec 4, 2025

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