TCAF ETF

TCAF ETF
$42.77
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Fund Essentials - as of Jul 28, 2026

Net Assets
$8.3B
Expense Ratio
0.31%
Dividend Yield (Current)
0.47%
Holdings
347
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+16.41%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.23%
AAPLApple, Inc4.69%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc4.54%
GOOGLAlphabet Inc Common Stock USD 0.0014.11%
Top 10 Concentration: 39.42%Report Date: Jul 28, 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 $8.30B in net assets. TCAF expense ratio is 0.31%, holding 347 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 Nvidia Corp. (5.2%), Apple, Inc (4.7%), Microsoft Corp (4.6%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.1%). 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
+16.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

NVDANvidia Corp.
5.23%
AAPLApple, Inc
4.69%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
4.54%
GOOGLAlphabet Inc Common Stock USD 0.001
4.11%
METAMeta Platforms, Inc.
3.98%
GOOGAlphabet Inc. C
1.65%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.23%
2AAPLApple, IncInformation Technology4.69%
3MSFTMicrosoft CorpInformation Technology4.59%
4AMZNAmazon.Com IncConsumer Discretionary4.54%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.11%
6METAMeta Platforms, Inc.Communication Services3.98%
7AVGOBroadcom IncInformation Technology3.97%
8CNPCenterpoint Energy Inc.Utilities3.15%
9CORCencora Inc Common Stock Usd.01Unknown2.89%
10AMD:ARAdvanced Micro-AUnknown2.27%