TCAF ETF

TCAF ETF
$41.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.6B
Expense Ratio
0.31%
Dividend Yield (Current)
0.47%
Holdings
105
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+13.90%
3 Year+16.96%

Asset Allocation

Stocks: 99.27%
Cash: 0.04%
Other: 0.69%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.16%
NVDANvidia Corp5.44%
AMZNAmazon.Com Inc5.15%
AAPLApple, Inc4.66%
AVGOBroadcom Inc3.32%
Top 10 Concentration: 38.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.19
Dec 23, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCAF ETF Overview

TCAF ETF (T. Rowe Price Capital Appreciation Equity ETF) is managed by T.Rowe Price with $8.60B in net assets. TCAF expense ratio is 0.31%, holding 105 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-06-14.

TCAF performance shows a YTD return of 7.76%. The 1-year return is 13.90%. TCAF dividend yield stands at 0.47%, paid annually.

TCAF top holdings include Microsoft Corp (6.2%), Nvidia Corp (5.4%), Amazon.Com Inc (5.2%), Apple, Inc (4.7%), Broadcom Inc (3.3%). Go to all TCAF holdings, TCAF sectors, or TCAF dividends.

TCAF can be compared against other funds. Use TCAF overlap to find shared positions, or TCAF vs another fund for a side-by-side view. TCAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+7.76%
1 Year
+13.90%
3 Year
+16.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

MSFTMicrosoft Corp
6.16%
NVDANvidia Corp
5.44%
AMZNAmazon.Com Inc
5.15%
AAPLApple, Inc
4.66%
GOOGLAlphabet Inc,class A
3.19%
METAMeta Platforms Inc
3.10%
GOOGAlphabet Inc
1.65%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.16%
2NVDANvidia CorpInformation Technology5.44%
3AMZNAmazon.Com IncConsumer Discretionary5.15%
4AAPLApple, IncInformation Technology4.66%
5AVGOBroadcom IncInformation Technology3.32%
6GOOGLAlphabet Inc,class ACommunication Services3.19%
7METAMeta Platforms IncCommunication Services3.10%
8CNPCenterpoint Energy Inc.Utilities2.80%
9CORCencora Inc Common Stock Usd.01Unknown2.49%
10AMD:ARAdvanced Micro-AUnknown2.37%