Total Holdings
98
As of Oct 4, 2026
T. Rowe Price Capital Appreciation Equity ETF
TCAFNYSEARCAT. Rowe PriceEquity
$43.02Today:- (-)1Y +14.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.89B
- Expense ratio
- 0.31%
- Dividend yield
- 0.44%
- Holdings
- 98
- 52-week range
- $34.43$43.65
- Volume (live)
- -
- Avg. volume (3M)
- 517.10K
TCAF ETF Holdings: T. Rowe Price Capital Appreciation Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.6%
Share of fund assets
Assets (AUM)
$8.89B
Total fund assets
Expense Ratio
0.31%
Annual management fee
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 47 of 98 TCAF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.07% |
| 2 |  | NVIDIA Corporation | Stock | 6.07% |
| 3 |  | Amazon.com, Inc. | Stock | 5.75% |
| 4 |  | Apple Inc. | Stock | 4.93% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.49% |
| 6 |  | Broadcom Inc | Stock | 3.34% |
| 7 |  | Meta Platforms Inc | Stock | 3.31% |
| 8 |  | Alphabet Inc. | Stock | 3.20% |
| 9 |  | CenterPoint Energy, Inc | Stock | 2.88% |
| 10 |  | Cencora, Inc. | Stock | 2.53% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.47% |
| 12 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.35% |
| 13 |  | Keurig Dr Pepper Inc | Stock | 2.14% |
| 14 |  | Mastercard Incorporated | Stock | 2.04% |
| 15 |  | Ascendis Pharma A/S | Stock | 1.95% |
| 16 |  | Ameren Corporation | Stock | 1.89% |
| 17 |  | PPL Corporation | Stock | 1.69% |
| 18 |  | Arista Networks, Inc. | Stock | 1.67% |
| 19 | | Alphabet Inc | Stock | 1.62% |
| 20 |  | NiSource Inc. | Stock | 1.54% |
| 21 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.50% |
| 22 |  | JPMorgan Chase & Co | Stock | 1.44% |
| 23 |  | Danaher Corporation | Stock | 1.43% |
| 24 |  | Micron Technology, Inc. | Stock | 1.43% |
| 25 |  | RVTY | Stock | 1.40% |
| 26 |  | MSCI Inc. | Stock | 1.29% |
| 27 |  | Waters Corporation | Stock | 1.28% |
| 28 |  | Visa Inc | Stock | 1.25% |
| 29 |  | Arthur J. Gallagher & Co | Stock | 1.20% |
| 30 |  | Yum! Brands, Inc | Stock | 1.11% |
| 31 |  | Cytokinetics, Incorporated | Stock | 1.10% |
| 32 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.07% |
| 33 |  | Philip Morris International Inc | Stock | 1.02% |
| 34 |  | ASML Holding N.V | Stock | 1.00% |
| 35 |  | Aurora Innovation Inc | Stock | 1.00% |
| 36 |  | Veralto Corporation | Stock | 0.92% |
| 37 |  | Northrop Grumman Corporation | Stock | 0.91% |
| 38 |  | Lockheed Martin Corporation | Stock | 0.84% |
| 39 |  | PTC Inc | Stock | 0.78% |
| 40 |  | KKR & Co. Inc | Stock | 0.76% |
| 41 |  | Vaxcyte, Inc | Stock | 0.71% |
| 42 |  | Entergy Corporation | Stock | 0.70% |
| 43 |  | Becton, Dickinson and Company | Stock | 0.66% |
| 44 |  | Ares Management Corporation | Stock | 0.62% |
| 45 |  | Willis Towers Watson Public Limited Company | Stock | 0.62% |
| 46 |  | Netflix, Inc | Stock | 0.57% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Capital Appreciation Equity ETF Holdings
What are the top holdings in TCAF?
As of Oct 4, 2026, T. Rowe Price Capital Appreciation Equity ETF (TCAF) holds 98 securities. The largest are Microsoft Corporation (7.07%), NVIDIA Corporation (6.07%), Amazon.com, Inc. (5.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TCAF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.6% of TCAF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TCAF's sector allocation?
The Sector Allocation chart shows how TCAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TCAF invest in?
TCAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TCAF ETF?
TCAF's diversification can be assessed by reviewing its 98 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.