Total Holdings
105
Portfolio diversification across 105 positions
TCAF
(NYSEARCA)T. Rowe Price Capital Appreciation Equity ETF
$42.46-- (--)
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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
$7.88B
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 49 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 |  | Amazon.com, Inc | Stock | 6.10% |
| 2 |  | NVIDIA Corporation | Stock | 5.61% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Apple Inc | Stock | 4.96% |
| 5 |  | Alphabet Inc | Stock | 4.51% |
| 6 |  | Meta Platforms Inc | Stock | 4.35% |
| 7 |  | Broadcom Inc. | Stock | 3.97% |
| 8 |  | CenterPoint Energy, Inc. | Stock | 3.15% |
| 9 |  | Cencora, Inc. | Stock | 2.89% |
| 10 |  | Keurig Dr Pepper Inc | Stock | 2.57% |
| 11 |  | NiSource Inc | Stock | 2.45% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 2.30% |
| 13 |  | Mastercard Incorporated | Stock | 2.21% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.98% |
| 15 |  | JPMorgan Chase & Co | Stock | 1.84% |
| 16 |  | Micron Technology, Inc | Stock | 1.84% |
| 17 |  | Ameren Corporation | Stock | 1.81% |
| 18 |  | Waters Corporation | Stock | 1.77% |
| 19 |  | Visa Inc. | Stock | 1.71% |
| 20 |  | PPL Corporation | Stock | 1.65% |
| 21 | | Alphabet Inc. | Stock | 1.65% |
| 22 |  | Danaher Corporation | Stock | 1.65% |
| 23 |  | Ascendis Pharma A/S | Stock | 1.51% |
| 24 |  | Revvity, Inc. | Stock | 1.45% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.43% |
| 26 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.38% |
| 27 |  | PTC Inc | Stock | 1.33% |
| 28 |  | Starbucks Corporation | Stock | 1.32% |
| 29 |  | Becton, Dickinson and Company | Stock | 1.15% |
| 30 |  | Arthur J. Gallagher & Co | Stock | 1.13% |
| 31 |  | Cytokinetics, Incorporated | Stock | 1.12% |
| 32 |  | Ingersoll Rand Inc | Stock | 1.12% |
| 33 |  | Yum! Brands, Inc | Stock | 1.11% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.09% |
| 35 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.00% |
| 36 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.95% |
| 37 |  | KLA Corporation | Stock | 0.82% |
| 38 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.82% |
| 39 |  | Northrop Grumman Corporation | Stock | 0.73% |
| 40 |  | Lockheed Martin Corporation | Stock | 0.71% |
| 41 |  | US Foods Holding Corp | Stock | 0.70% |
| 42 |  | Aurora Innovation Inc | Stock | 0.63% |
| 43 |  | Veralto Corporation | Stock | 0.62% |
| 44 |  | Eli Lilly and Company | Stock | 0.61% |
| 45 |  | Chevron Corporation | Stock | 0.60% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.60% |
| 47 |  | MSCI Inc | Stock | 0.56% |
| 48 |  | ASML Holding N.V | Stock | 0.55% |
| 49 |  | Willis Towers Watson Public Limited Company | Stock | 0.53% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.