TCAF ETF

TCAF ETF
$43.09
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8.8B
Expense Ratio
0.31%
Dividend Yield (Current)
0.45%
Holdings
101
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+11.96%
1 Year+16.77%
3 Year+18.36%

Asset Allocation

Stocks: 99.03%
Cash: 0.14%
Other: 0.83%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
NVDANvidia Corp5.52%
AMZNAmazon.Com Inc5.02%
AAPLApple, Inc4.90%
METAMeta Platforms Inc3.52%
Top 10 Concentration: 39.42%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $8.82B in net assets. TCAF expense ratio is 0.31%, holding 101 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-06-14.

TCAF performance shows a YTD return of 11.96%. The 1-year return is 16.77%. TCAF dividend yield stands at 0.45%, paid annually.

TCAF top holdings include Microsoft Corp (6.0%), Nvidia Corp (5.5%), Amazon.Com Inc (5.0%), Apple, Inc (4.9%), Meta Platforms Inc (3.5%). 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
+2.92%
YTD
+11.96%
1 Year
+16.77%
3 Year
+18.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

MSFTMicrosoft Corp
6.01%
NVDANvidia Corp
5.52%
AMZNAmazon.Com Inc
5.02%
AAPLApple, Inc
4.90%
METAMeta Platforms Inc
3.52%
GOOGLAlphabet Inc,class A
3.15%
GOOGAlphabet Inc. C
1.63%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.01%
2NVDANvidia CorpInformation Technology5.52%
3AMZNAmazon.Com IncConsumer Discretionary5.02%
4AAPLApple, IncInformation Technology4.90%
5METAMeta Platforms IncCommunication Services3.52%
6AVGOBroadcom IncInformation Technology3.30%
7GOOGLAlphabet Inc,class ACommunication Services3.15%
8CNPCenterpoint Energy Inc.Utilities2.82%
9AMDAdvanced Micro Devices IncInformation Technology2.66%
10CORCencora Inc Common Stock Usd.01Unknown2.52%