TCAF ETF

TCAF ETF
$41.92
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MSFT is TCAF's largest holding at 6.16% of the fund as of Aug 31, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing top 50 of 99 holdings · as of Aug 31, 2026
TCAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.16%		6.2%1,007,748$517.51MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.44%		11.6%2,100,950$457.06MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.15%		16.8%1,626,122$433.25M
4
AAPL
Apple, Inc
4.66%		21.4%1,226,281$392.04M
5
AVGO
Broadcom Inc
3.32%		24.7%756,948$279.15M
6
GOOGL
Alphabet Inc,Class A
3.19%		27.9%772,921$267.89M
7
META
Meta Platforms Inc
3.10%		31.0%450,995$260.68M
8
CNP
Centerpoint Energy Inc.
2.80%		33.8%6,002,646$235.54M
9
COR
Cencora Inc
2.49%		36.3%650,749$209.56M
10—Advanced Micro-A
2.37%		38.7%428,470$199.49M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.16%		40.8%434,124$181.26M
12
ALNY
Alnylam Pharmaceuticals Inc.
2.13%		43.0%754,007$178.78M
13
KDP
Keurig Dr Pepper Inc (kdp Us)
2.11%		45.1%5,500,298$177.00M
14
MA
Mastercard Inc
2.11%		47.2%298,046$177.43M
15
AEE
Ameren Corp
1.86%		49.1%1,476,798$156.72M
16—Ascendant Resources Inc
1.70%		50.8%577,313$143.12M
17
GOOG
Alphabet Inc
1.65%		52.4%404,188$138.59M
18
PPL
Ppl Corp (Utilities)
1.63%		54.0%4,016,476$137.36M
19
ANET
Arista Networks Inc.
1.55%		55.6%668,884$130.69M
20
DHR
Danaher Corp
1.50%		57.1%584,012$126.19M
21
JPM
JPMorgan Chase
1.45%		58.5%341,220$122.03M
22—Canadian Natural Resources Ltd
1.43%		60.0%2,461,678$120.60M
23
RVTY
Revvity Inc
1.41%		61.4%920,469$118.56M
24
NI
Nisource Inc.
1.38%		62.8%2,865,688$116.26M
25
MU
Micron Technology, Inc.
1.32%		64.1%118,858$110.88M
26
WAT
Waters Corp.
1.31%		65.4%266,300$110.43M
27
V
Visa Inc Class A
1.29%		66.7%283,344$108.12M
28
AJG
Arthur J Gallagher & Co.
1.27%		67.9%399,189$106.81M
29
DASH
Doordash Inc - A
1.25%		69.2%444,633$105.26M
30
MSCI
M S C I Inc.
1.13%		70.3%166,507$95.04M
31
YUM
Yum! Brands, Inc.
1.13%		71.5%618,864$95.22M
32
PM
Philip Morris International Inc.
1.06%		72.5%462,626$88.77M
33
CYTK
Cytokinetics Inc
1.05%		73.6%1,225,742$88.36M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%		74.5%47,629$80.79M
35
NOC
Northrop Grumman Corp.
0.95%		75.5%147,377$80.04M
36
VLTO
Veralto Corp
0.94%		76.4%803,931$79.24M
37
PTC
Ptc Inc
0.91%		77.3%487,147$76.56M
38—Waymo Llc Ser D Cvt Pfd Tc3Itce25
0.91%		78.2%398,478$76.09M
39—Auris Minerals Limited
0.89%		79.1%12,854,784$74.94M
40
LMT
Lockheed Martin Corp
0.88%		80.0%131,256$74.01M
41
KKR
Kkr & Co. Inc. Class A
0.78%		80.8%604,551$65.70M
42
BSP
Bending Spoons Spa
0.78%		81.6%1,498,723$65.33M
43
PCVX
Vaxcyte Inc
0.70%		82.3%979,166$58.59M
44
BDX
Becton Dickinson and Co.
0.69%		82.9%307,131$58.21M
45
ETR
Entergy Corp.
0.68%		83.6%540,319$57.14M
46—Willis Towers Watson Plc Ordinary Shares
0.65%		84.3%159,991$55.00M
47
ARES
Ares Management Corp A
0.64%		84.9%375,723$53.55M
48
NFLX
Netflix, Inc.
0.61%		85.5%626,187$51.17M
49
QCOM
Qualcomm Inc.
0.52%		86.0%264,039$43.35M
50
SNPS
Synopsys
0.51%		86.6%96,558$42.74M
More holdings · Pro
Not reported for this fund: share changes.
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TCAF ETF All Holdings

TCAF holdings total 105 positions. The top 10 holdings account for 38.7% of the fund, led by Microsoft Corp at 6.2%, Nvidia Corp at 5.4%, Amazon.Com Inc at 5.2%.

TCAF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

TCAF sectors provide a detailed breakdown. TCAF overlap shows how holdings compare to other funds in your portfolio.

Compare TCAF

TCAF vs SPYTCAF vs QQQTCAF vs VOOTCAF vs VTITCAF vs IVVTCAF vs SCHDTCAF vs VYMTCAF vs VXUS

TCAF ETF Holdings

99 of 105 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.16%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.44%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.15%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.66%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.32%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.19%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.10%
  • 8

    Centerpoint Energy Inc.

    CNPUtilities
    2.80%
  • 9

    Cencora Inc Common Stock Usd.01

    CORUnknown
    2.49%
  • 10

    Advanced Micro-A

    AMD:ARUnknown
    2.37%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.16%
  • 12

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.13%
  • 13

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.11%
  • 14

    Mastercard Inc

    MAFinancials
    2.11%
  • 15

    Ameren Corporation Utilities

    AEEUtilities
    1.86%
  • 16

    Ascendant Resources Inc

    ASND:CAUnknown
    1.70%
  • 17

    Alphabet Inc

    GOOGCommunication Services
    1.65%
  • 18

    Ppl Corp (Utilities)

    PPLUtilities
    1.63%
  • 19

    Arista Networks Inc.

    ANETUnknown
    1.55%
  • 20

    Danaher Corporation

    DHRHealth Care
    1.50%
  • 21

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.43%
  • 23

    Revvity Inc

    RVTYHealth Care
    1.41%
  • 24

    Nisource Inc.

    NIUtilities
    1.38%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 26

    Waters Corp.

    WATHealth Care
    1.31%
  • 27

    Visa Inc Class A

    VInformation Technology
    1.29%
  • 28

    Arthur J Gallagher & Co.

    AJGFinancials
    1.27%
  • 29

    Doordash Inc - A

    DASHConsumer Discretionary
    1.25%
  • 30

    M S C I Inc.

    MSCIInformation Technology
    1.13%
  • 31

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.13%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 33

    Cytokinetics Inc

    CYTKHealth Care
    1.05%
  • 34

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.96%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    0.95%
  • 36

    Veralto Corp

    VLTOIndustrials
    0.94%
  • 37

    Ptc Inc

    PTCInformation Technology
    0.91%
  • 38

    Waymo Llc Ser D Cvt Pfd Tc3Itce25

    Other
    0.91%
  • 39

    Auris Minerals Limited

    AUR:AUUnknown
    0.89%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.88%
  • 41

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.78%
  • 42

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.78%
  • 43

    Vaxcyte Inc

    PCVXHealth Care
    0.70%
  • 44

    Becton Dickinson And Co.

    BDXHealth Care
    0.69%
  • 45

    Entergy Corp.

    ETRUtilities
    0.68%
  • 46

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.65%
  • 47

    Ares Management Corp A

    ARESFinancials
    0.64%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 50

    Synopsys

    SNPSInformation Technology
    0.51%
  • 51

    Ingersoll Rand Inc

    IRIndustrials
    0.50%
  • 52

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.49%
  • 53

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.44%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 56

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.41%
  • 57

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.41%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.40%
  • 59

    Ciena Corp

    CIENInformation Technology
    0.40%
  • 60

    Schlumberger Nv.

    SLBEnergy
    0.37%
  • 61

    US Foods Holding Corp

    USFDConsumer Staples
    0.37%
  • 62

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.37%
  • 63

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.36%
  • 64

    Denali Therapeutics Inc

    DNLIHealth Care
    0.36%
  • 65

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.36%
  • 66

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 67

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.32%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 69

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 70

    I D E X Corporation

    IEXIndustrials
    0.27%
  • 71

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 72

    Spx Corp

    SPXCIndustrials
    0.27%
  • 73

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 75

    Transunion - Common

    TRUInformation Technology
    0.26%
  • 76

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 77

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 78

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.24%
  • 79

    Arxis Inc-A

    ARXSUnknown
    0.23%
  • 80

    Erasca Inc.

    ERASHealth Care
    0.23%
  • 81

    Itt Inc

    ITTIndustrials
    0.23%
  • 82

    General Electric Co.

    GEIndustrials
    0.20%
  • 83

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 84

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.19%
  • 85

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 86

    Service Corp International

    SCIHealth Care
    0.17%
  • 87

    General Motors Company Snr S* Ice

    GMUnknown
    0.15%
  • 88

    Cigna Corp.

    CIFinancials
    0.14%
  • 89

    Dyne Therapeutics Inc

    DYNHealth Care
    0.14%
  • 90

    Cerebras Systems Inc.

    CBRSUnknown
    0.13%
  • 91

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 92

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 93

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 94

    Stoke Therapeuti

    STOKHealth Care
    0.08%
  • 95

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 96

    Quantinuum Inc Class A

    QNTUnknown
    0.05%
  • 97

    Maze Therapeutics Inc

    MAZEHealth Care
    0.04%
  • 98

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.04%
  • 99

    Gilead Sciences Inc

    GILDUnknown
    0.00%