T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.26%	1,024,249
2	NVDA	NVIDIA Corporation	7.50%	2,164,652
3	AMZN	Amazon.com, Inc.	6.33%	1,511,397
4	AAPL	Apple Inc.	5.01%	1,153,554
5	PTC	PTC Inc.	3.41%	881,682
6	AMD	Advanced Micro Devices, Inc.	2.94%	887,951
7	GOOGL	Alphabet Inc.	2.92%	758,433
8	BDX	Becton, Dickinson and Company	2.83%	766,478
9	META	Meta Platforms, Inc.	2.56%	171,288
10	ROP	Roper Technologies, Inc.	2.52%	256,020
11	NI	NiSource Inc.	2.37%	2,957,882
12	CNP	CenterPoint Energy, Inc.	2.37%	3,256,472
13	AEE	Ameren Corporation	2.34%	1,224,749
14	DHR	Danaher Corporation	2.31%	592,813
15	APH	Amphenol Corporation	2.20%	1,041,712
16	TSX: CNQ	Canadian Natural Resources Limited	2.01%	3,559,406
17	ABT	Abbott Laboratories	1.55%	627,249
18	WTW	Willis Towers Watson Public Limited Company	1.54%	245,932
19	INTU	Intuit Inc.	1.43%	105,623
20	ADSK	Autodesk, Inc.	1.41%	263,134
21	MCK	McKesson Corporation	1.39%	111,761
22	RVTY	Revvity, Inc.	1.39%	835,884
23	VMC	Vulcan Materials Company	1.24%	224,330
24	WDAY	Workday, Inc.	1.19%	292,281
25	DTE	DTE Energy Company	1.18%	445,849

As of Aug 13, 2025

Showing 50 of 92

Subscribe to see the full list