Total Holdings
92
Portfolio diversification across 92 positions
TCAF
(NYSEARCA)T. Rowe Price Capital Appreciation Equity ETF
$37.20-- (--)
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TCAF ETF Holdings: T. Rowe Price Capital Appreciation Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.40B
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.53% |
| 2 |  | Microsoft Corporation | Stock | 7.16% |
| 3 |  | Apple Inc. | Stock | 6.22% |
| 4 |  | Alphabet Inc. | Stock | 5.79% |
| 5 |  | Amazon.com, Inc | Stock | 5.74% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.12% |
| 7 |  | Becton, Dickinson and Company | Stock | 3.09% |
| 8 |  | CenterPoint Energy, Inc. | Stock | 2.98% |
| 9 |  | Broadcom Inc | Stock | 2.87% |
| 10 |  | NiSource Inc. | Stock | 2.79% |
| 11 |  | PTC Inc | Stock | 2.39% |
| 12 |  | Abbott Laboratories | Stock | 2.38% |
| 13 |  | Starbucks Corporation | Stock | 2.34% |
| 14 |  | Ameren Corporation | Stock | 2.20% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 2.04% |
| 16 |  | Cencora, Inc. | Stock | 1.95% |
| 17 |  | PPL Corporation | Stock | 1.94% |
| 18 |  | Yum! Brands, Inc. | Stock | 1.93% |
| 19 |  | Willis Towers Watson Public Limited Company | Stock | 1.87% |
| 20 |  | Mastercard Incorporated | Stock | 1.84% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.72% |
| 22 |  | Eli Lilly and Company | Stock | 1.66% |
| 23 |  | Visa Inc. | Stock | 1.65% |
| 24 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.65% |
| 25 |  | Arthur J. Gallagher & Co | Stock | 1.60% |
| 26 |  | Ingersoll Rand Inc. | Stock | 1.58% |
| 27 |  | RVTY | Stock | 1.42% |
| 28 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.38% |
| 29 |  | KKR & Co. Inc | Stock | 1.37% |
| 30 |  | Cytokinetics, Incorporated | Stock | 1.36% |
| 31 |  | S&P Global Inc | Stock | 1.09% |
| 32 |  | Amphenol Corporation | Stock | 0.99% |
| 33 |  | JPMorgan Chase & Co | Stock | 0.92% |
| 34 |  | Keurig Dr Pepper Inc | Stock | 0.92% |
| 35 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.88% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.86% |
| 37 |  | Workday, Inc | Stock | 0.73% |
| 38 |  | The Linde Group | Stock | 0.72% |
| 39 |  | salesforce.com, inc | Stock | 0.62% |
| 40 |  | WEC Energy Group, Inc | Stock | 0.55% |
| 41 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.54% |
| 42 |  | Fortive Corporation | Stock | 0.52% |
| 43 |  | Aurora Innovation Inc | Stock | 0.50% |
| 44 |  | Hilton Worldwide Holdings Inc | Stock | 0.49% |
| 45 |  | Bentley Systems Incorporated | Stock | 0.48% |
| 46 |  | Danaher Corporation | Stock | 0.48% |
| 47 |  | KLA Corporation | Stock | 0.41% |
| 48 |  | Roper Technologies, Inc | Stock | 0.41% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.41% |
| 50 |  | McKesson Corporation | Stock | 0.36% |