Total Holdings
92
Portfolio diversification across 92 positions
TCAF
(NYSEARCA)T. Rowe Price Capital Appreciation Equity ETF
$39.96-- (--)
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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
$7.02B
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 47 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 |  | Microsoft Corporation | Stock | 7.68% |
| 2 |  | Amazon.com, Inc | Stock | 6.61% |
| 3 |  | Apple Inc | Stock | 6.23% |
| 4 |  | NVIDIA Corporation | Stock | 5.96% |
| 5 |  | Meta Platforms Inc | Stock | 4.95% |
| 6 |  | Alphabet Inc | Stock | 4.60% |
| 7 |  | Broadcom Inc | Stock | 3.83% |
| 8 |  | CenterPoint Energy, Inc. | Stock | 3.04% |
| 9 |  | Keurig Dr Pepper Inc. | Stock | 2.60% |
| 10 |  | NiSource Inc. | Stock | 2.48% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.41% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 2.24% |
| 13 |  | Cencora, Inc. | Stock | 2.05% |
| 14 |  | Mastercard Incorporated | Stock | 2.01% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.99% |
| 16 |  | PTC Inc | Stock | 1.94% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.88% |
| 18 |  | Micron Technology, Inc | Stock | 1.85% |
| 19 |  | Waters Corporation | Stock | 1.81% |
| 20 |  | Ameren Corporation | Stock | 1.68% |
| 21 |  | PPL Corporation | Stock | 1.67% |
| 22 |  | Danaher Corporation | Stock | 1.55% |
| 23 |  | Visa Inc. | Stock | 1.51% |
| 24 |  | Eli Lilly and Company | Stock | 1.47% |
| 25 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.43% |
| 26 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.41% |
| 27 |  | Yum! Brands, Inc | Stock | 1.34% |
| 28 |  | Starbucks Corporation | Stock | 1.33% |
| 29 |  | Becton, Dickinson and Company | Stock | 1.22% |
| 30 |  | Revvity, Inc. | Stock | 1.19% |
| 31 |  | Cytokinetics, Incorporated | Stock | 1.16% |
| 32 |  | Ingersoll Rand Inc | Stock | 1.05% |
| 33 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.98% |
| 34 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.92% |
| 35 |  | Aurora Innovation Inc | Stock | 0.76% |
| 36 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.70% |
| 37 |  | KLA Corporation | Stock | 0.64% |
| 38 |  | Chevron Corporation | Stock | 0.59% |
| 39 |  | Arthur J. Gallagher & Co | Stock | 0.56% |
| 40 |  | Lockheed Martin Corporation | Stock | 0.52% |
| 41 |  | Bentley Systems Incorporated | Stock | 0.52% |
| 42 |  | Willis Towers Watson Public Limited Company | Stock | 0.51% |
| 43 |  | Veralto Corporation | Stock | 0.48% |
| 44 |  | US Foods Holding Corp | Stock | 0.47% |
| 45 |  | S&P Global Inc | Stock | 0.46% |
| 46 |  | MSCI Inc | Stock | 0.44% |
| 47 |  | Philip Morris International Inc | Stock | 0.43% |
Frequently Asked Questions About T. Rowe Price Capital Appreciation Equity ETF Holdings
What are the top holdings in TCAF?
T. Rowe Price Capital Appreciation Equity ETF (TCAF) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TCAF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCAF's holdings table to analyze concentration risk.
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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.