T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
37.28
+0.25 (0.68%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TCAF Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.42% |
| 2 | NVDA | NVIDIA Corporation | 7.83% |
| 3 | AAPL | Apple Inc. | 7.05% |
| 4 | AMZN | Amazon.com, Inc. | 6.66% |
| 5 | META | Meta Platforms, Inc. | 3.14% |
| 6 | GOOGL | Alphabet Inc. | 3.07% |
| 7 | BDX | Becton, Dickinson and Company | 2.66% |
| 8 | CNP | CenterPoint Energy, Inc. | 2.53% |
| 9 | PTC | PTC Inc. | 2.52% |
| 10 | NI | NiSource Inc. | 2.31% |
| 11 | ABT | Abbott Laboratories | 2.24% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.19% |
| 13 | AEE | Ameren Corporation | 2.12% |
| 14 | ROP | Roper Technologies, Inc. | 1.97% |
| 15 | DHR | Danaher Corporation | 1.90% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.82% |
| 17 | PPL | PPL Corporation | 1.79% |
| 18 | V | Visa Inc. | 1.68% |
| 19 | AVGO | Broadcom Inc. | 1.60% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.56% |
| 21 | YUM | Yum! Brands, Inc. | 1.54% |
| 22 | AJG | Arthur J. Gallagher & Co. | 1.52% |
| 23 | MCK | McKesson Corporation | 1.44% |
| 24 | LLY | Eli Lilly and Company | 1.35% |
| 25 | WDAY | Workday, Inc. | 1.33% |
As of Sep 26, 2025