TCAF ETF largest holding is NVDA at 5.23% as of Jul 28, 2026

$42.95

AUM$8.3B

TER0.31%

Holdings347

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TCAF ETF largest holding is NVDA at 5.23% as of Jul 28, 2026

$42.95

T. Rowe Price Capital Appreciation Equity ETF

AUM$8.3B

TER0.31%

Holdings347

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TCAF's largest holding at 5.23% of the fund as of Jul 28, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing top 50 of 105 holdings · as of Jul 28, 2026

TCAF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.23%	5.2%	2,100,992	$412.87M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.69%	9.9%	1,097,619	$369.80M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.59%	14.5%	930,456	$362.04M
4	AMZN	Amazon.com Inc	4.54%	19.1%	1,547,888	$358.17M
5	—	Alphabet Inc	4.11%	23.2%	991,435	$323.76M
6	META	Meta Platforms, Inc.	3.98%	27.1%	529,180	$314.26M
7	AVGO	Broadcom Inc	3.97%	31.1%	817,985	$313.47M
8	CNP	Centerpoint Energy Inc.	3.15%	34.3%	5,636,733	$248.07M
9	COR	Cencora Inc	2.89%	37.1%	733,085	$228.10M
10	—	Advanced Micro-A	2.27%	39.4%	362,098	$179.22M
11	MA	Mastercard Inc	2.21%	41.6%	315,463	$174.04M
12	—	Taiwan Semiconductor - Adr	1.96%	43.6%	387,771	$154.76M
13	KDP	Keurig Dr Pepper Inc (kdp Us)	1.90%	45.5%	4,984,739	$150.14M
14	AEE	Ameren Corp	1.81%	47.3%	1,275,997	$143.05M
15	V	Visa Inc Class A	1.71%	49.0%	371,233	$134.58M
16	GOOG	Alphabet Inc. C	1.65%	50.7%	397,596	$129.84M
17	DHR	Danaher Corp	1.65%	52.3%	663,150	$130.31M
18	PPL	Ppl Corp	1.65%	54.0%	3,622,221	$130.44M
19	NI	Nisource Inc.	1.55%	55.5%	2,661,193	$121.91M
20	JPM	JPMorgan Chase	1.52%	57.0%	335,652	$119.56M
21	—	Ascendant Resources Inc	1.51%	58.5%	468,631	$118.76M
22	WAT	Waters Corp.	1.50%	60.0%	317,856	$117.99M
23	RVTY	Revvity Inc	1.45%	61.5%	1,055,834	$114.10M
24	—	Canadian Natural Resources Ltd	1.38%	62.9%	2,421,550	$108.46M
25	MU	Micron Technology, Inc.	1.33%	64.2%	116,938	$105.27M
26	LMT	Lockheed Martin Corp	1.27%	65.5%	172,098	$99.82M
27	AJG	Arthur J Gallagher & Co.	1.26%	66.7%	392,661	$99.48M
28	CYTK	Cytokinetics Inc	1.23%	68.0%	1,205,774	$97.21M
29	ANET	Arista Networks Inc	1.20%	69.2%	553,311	$94.48M
30	DASH	Doordash Inc - A	1.16%	70.3%	496,026	$91.45M
31	PTC	Ptc Inc	1.14%	71.5%	719,524	$90.09M
32	NOC	Northrop Grumman Corp.	1.13%	72.6%	162,240	$88.84M
33	YUM	Yum! Brands, Inc.	1.04%	73.6%	557,247	$82.36M
34	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.98%	74.6%	46,861	$77.47M
35	PM	Philip Morris International Inc.	0.96%	75.6%	388,332	$75.98M
36	—	Waymo Llc Ser D Cvt Pfd Tc3Itce25	0.96%	76.5%	398,478	$76.09M
37	VLTO	Veralto Corp	0.95%	77.5%	790,811	$74.56M
38	ALNY	Alnylam Pharmaceuticals Inc.	0.94%	78.4%	266,129	$74.09M
39	IR	Ingersoll Rand Inc	0.94%	79.4%	880,312	$74.53M
40	KKR	Kkr & Co. Inc. Class A	0.77%	80.1%	594,695	$60.44M
41	MSCI	Msci Inc. Class A	0.74%	80.9%	101,868	$58.17M
42	TXN	Texas Instrument Inc	0.73%	81.6%	204,645	$57.18M
43	SNPS	Synopsys	0.69%	82.3%	139,325	$54.20M
44	—	Anthropic Pbc. Series H 1 Tc6Yzzrt6	0.69%	83.0%	91,757	$54.05M
45	—	Auris Minerals Limited	0.66%	83.6%	8,417,615	$52.27M
46	BSP	Bending Spoons Spa	0.62%	84.3%	1,474,275	$49.03M
47	BDX	Becton Dickinson and Co.	0.61%	84.9%	302,139	$48.02M
48	CDNS	Cadence Design Systems Inc.	0.61%	85.5%	143,170	$48.48M
49	ARES	Ares Management Corp A	0.60%	86.1%	369,579	$47.22M
50	—	Willis Towers Watson Plc Ordinary Shares	0.60%	86.7%	157,367	$47.63M
More holdings · Pro

Not reported for this fund: share changes.

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TCAF ETF All Holdings

TCAF holdings total 347 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 4.7%, Microsoft Corp at 4.6%.

TCAF portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Compare TCAF

TCAF vs SPY TCAF vs QQQ TCAF vs VOO TCAF vs VTI TCAF vs IVV TCAF vs SCHD TCAF vs VYM TCAF vs VXUS

TCAF ETF Holdings

105 of 347 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.23%
2
Apple, Inc
AAPLInformation Technology
4.69%
3
Microsoft Corp
MSFTInformation Technology
4.59%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.54%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.11%
6
Meta Platforms, Inc.
METACommunication Services
3.98%
7
Broadcom Inc
AVGOInformation Technology
3.97%
8
Centerpoint Energy Inc.
CNPUtilities
3.15%
9
Cencora Inc Common Stock Usd.01
CORUnknown
2.89%
10
Advanced Micro-A
AMD:ARUnknown
2.27%
11
Mastercard Inc
MAFinancials
2.21%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.96%
13
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.90%
14
Ameren Corporation Utilities
AEEUtilities
1.81%
15
Visa Inc Class A
VInformation Technology
1.71%
16
Alphabet Inc. C
GOOGCommunication Services
1.65%
17
Danaher Corporation
DHRHealth Care
1.65%
18
Ppl Corp
PPLUtilities
1.65%
19
Nisource Inc.
NIUtilities
1.55%
20
Jpmorgan Chase
JPMFinancials
1.52%
21
Ascendant Resources Inc
ASND:CAUnknown
1.51%
22
Waters Corp.
WATHealth Care
1.50%
23
Revvity Inc
RVTYHealth Care
1.45%
24
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.38%
25
Micron Technology, Inc.
MUInformation Technology
1.33%
26
Lockheed Martin Corp
LMTIndustrials
1.27%
27
Arthur J Gallagher & Co.
AJGFinancials
1.26%
28
Cytokinetics Inc
CYTKHealth Care
1.23%
29
Arista Networks Inc
ANETUnknown
1.20%
30
Doordash Inc - A
DASHConsumer Discretionary
1.16%
31
Ptc Inc
PTCInformation Technology
1.14%
32
Northrop Grumman Corp.
NOCIndustrials
1.13%
33
Yum! Brands, Inc.
YUMConsumer Discretionary
1.04%
34
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.98%
35
Philip Morris International Inc.
PMConsumer Staples
0.96%
36
Waymo Llc Ser D Cvt Pfd Tc3Itce25
Other
0.96%
37
Veralto Corp
VLTOIndustrials
0.95%
38
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.94%
39
Ingersoll Rand Inc
IRIndustrials
0.94%
40
Kkr & Co. Inc. Class a
KKRFinancials
0.77%
41
Msci Inc. Class A
MSCIInformation Technology
0.74%
42
Texas Instrument Inc
TXNInformation Technology
0.73%
43
Synopsys
SNPSInformation Technology
0.69%
44
Anthropic Pbc. Series H 1 Tc6Yzzrt6
Other
0.69%
45
Auris Minerals Limited
AUR:AUUnknown
0.66%
46
Bending Spoons Spa Common Stock
BSPUnknown
0.62%
47
Becton Dickinson And Co.
BDXHealth Care
0.61%
48
Cadence Design Systems Inc.
CDNSInformation Technology
0.61%
49
Ares Management Corp A
ARESFinancials
0.60%
50
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.60%
51
Starbucks Corp
SBUXConsumer Discretionary
0.56%
52
Netflix, Inc.
NFLXCommunication Services
0.55%
53
Vaxcyte Inc
PCVXHealth Care
0.53%
54
Wec Energy Group Inc.
WECUtilities
0.44%
55
Ciena Corp
CIENInformation Technology
0.42%
56
West Pharmaceutical Services Inc
WSTHealth Care
0.42%
57
Qualcomm Inc.
QCOMInformation Technology
0.41%
58
Lumentum Holdings Inc
LITEInformation Technology
0.39%
59
Entergy Corp.
ETRUtilities
0.37%
60
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.37%
61
US Foods Holding Corp
USFDConsumer Staples
0.36%
62
Gilead Sciences
GILDHealth Care
0.35%
63
Schlumberger Nv.
SLBEnergy
0.35%
64
Bentley Systems Inc Class B
BSYInformation Technology
0.34%
65
International Business Machines Corp.
IBMInformation Technology
0.32%
66
Transdigm Group Inc.
TDGIndustrials
0.31%
67
Madison Square Garden Co/the
MSGSCommunication Services
0.30%
68
Sk Hynix Inc Adr Adr
SKHYUnknown
0.30%
69
Abbott Laboratories
ABTHealth Care
0.29%
70
Conocophillips Common Stock USD 0.01
COPEnergy
0.29%
71
Kymera Therapeutics Inc
KYMRHealth Care
0.29%
72
INTUITIVE SURG
ISRGHealth Care
0.27%
73
S&p Global Inc.
SPGIFinancials
0.27%
74
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.27%
75
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.26%
76
Arxis, Inc.
ARXSUnknown
0.25%
77
Cg Oncology Inc
CGONHealth Care
0.25%
78
General Electric Co.
GEIndustrials
0.25%
79
Transunion - Common
TRUInformation Technology
0.25%
80
Hca-the Healthcare Co
HCAHealth Care
0.24%
81
I D E X Corporation
IEXIndustrials
0.22%
82
Spx Corp
SPXCIndustrials
0.21%
83
Idexx Labs
IDXXHealth Care
0.20%
84
Republic Services Inc. Class A
RSGIndustrials
0.20%
85
TE Connectivity PLC Common Stock
TELIndustrials
0.20%
86
Denali Therapeutics Inc
DNLIHealth Care
0.19%
87
Itt Inc
ITTIndustrials
0.18%
88
Service Corp International
SCIHealth Care
0.18%
89
General Motors Company Snr S* Ice
GMUnknown
0.16%
90
Cigna Corp.
CIFinancials
0.15%
91
Dyne Therapeutics Inc
DYNHealth Care
0.15%
92
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.14%
93
Erasca Inc.
ERASHealth Care
0.14%
94
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.12%
95
Marriott International, Inc.
MARConsumer Discretionary
0.10%
96
Ryan Specialty Group Holdings Inc
RYANFinancials
0.10%
97
Dianthus Therapeutics Inc
DNTHHealth Care
0.09%
98
Stoke Therapeuti
STOKHealth Care
0.08%
99
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care
0.06%
100
Biogen Inc. Com
BIIBHealth Care
0.05%
101
Maze Therapeutics Inc
MAZEHealth Care
0.05%
102
Quantinuum Inc
QNTUnknown
0.05%
103
Cash/Cash Equivalent USD
Other
0.04%
104
Mobility Global Inc
MBGLUnknown
0.01%
105
Sales Tax Securitization Corp 5 01/01/2035
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.230%
2	Apple, Inc	AAPL	4.690%
3	Microsoft Corp	MSFT	4.590%
4	Amazon.Com Inc	AMZN	4.540%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	4.110%
6	Meta Platforms, Inc.	META	3.980%
7	Broadcom Inc	AVGO	3.970%
8	Centerpoint Energy Inc.	CNP	3.150%
9	Cencora Inc Common Stock Usd.01	COR	2.890%
10	Advanced Micro-A	AMD:AR	2.270%
11	Mastercard Inc	MA	2.210%
12	Taiwan Semiconductor - Adr	TSM:TW	1.960%
13	Keurig Dr Pepper Inc (kdp Us)	KDP	1.900%
14	Ameren Corporation Utilities	AEE	1.810%
15	Visa Inc Class A	V	1.710%
16	Alphabet Inc. C	GOOG	1.650%
17	Danaher Corporation	DHR	1.650%
18	Ppl Corp	PPL	1.650%
19	Nisource Inc.	NI	1.550%
20	Jpmorgan Chase	JPM	1.520%
21	Ascendant Resources Inc	ASND:CA	1.510%
22	Waters Corp.	WAT	1.500%
23	Revvity Inc	RVTY	1.450%
24	Canadian Natural Resources Ltd	CNQ:CA	1.380%
25	Micron Technology, Inc.	MU	1.330%
26	Lockheed Martin Corp	LMT	1.270%
27	Arthur J Gallagher & Co.	AJG	1.260%
28	Cytokinetics Inc	CYTK	1.230%
29	Arista Networks Inc	ANET	1.200%
30	Doordash Inc - A	DASH	1.160%
31	Ptc Inc	PTC	1.140%
32	Northrop Grumman Corp.	NOC	1.130%
33	Yum! Brands, Inc.	YUM	1.040%
34	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.980%
35	Philip Morris International Inc.	PM	0.960%
36	Waymo Llc Ser D Cvt Pfd Tc3Itce25	-	0.960%
37	Veralto Corp	VLTO	0.950%
38	Alnylam Pharmaceuticals Inc.	ALNY	0.940%
39	Ingersoll Rand Inc	IR	0.940%
40	Kkr & Co. Inc. Class a	KKR	0.770%
41	Msci Inc. Class A	MSCI	0.740%
42	Texas Instrument Inc	TXN	0.730%
43	Synopsys	SNPS	0.690%
44	Anthropic Pbc. Series H 1 Tc6Yzzrt6	-	0.690%
45	Auris Minerals Limited	AUR:AU	0.660%
46	Bending Spoons Spa Common Stock	BSP	0.620%
47	Becton Dickinson And Co.	BDX	0.610%
48	Cadence Design Systems Inc.	CDNS	0.610%
49	Ares Management Corp A	ARES	0.600%
50	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.600%
51	Starbucks Corp	SBUX	0.560%
52	Netflix, Inc.	NFLX	0.550%
53	Vaxcyte Inc	PCVX	0.530%
54	Wec Energy Group Inc.	WEC	0.440%
55	Ciena Corp	CIEN	0.420%
56	West Pharmaceutical Services Inc	WST	0.420%
57	Qualcomm Inc.	QCOM	0.410%
58	Lumentum Holdings Inc	LITE	0.390%
59	Entergy Corp.	ETR	0.370%
60	Oruka Therapeutics Inc Orka	ORKA	0.370%
61	US Foods Holding Corp	USFD	0.360%
62	Gilead Sciences	GILD	0.350%
63	Schlumberger Nv.	SLB	0.350%
64	Bentley Systems Inc Class B	BSY	0.340%
65	International Business Machines Corp.	IBM	0.320%
66	Transdigm Group Inc.	TDG	0.310%
67	Madison Square Garden Co/the	MSGS	0.300%
68	Sk Hynix Inc Adr Adr	SKHY	0.300%
69	Abbott Laboratories	ABT	0.290%
70	Conocophillips Common Stock USD 0.01	COP	0.290%
71	Kymera Therapeutics Inc	KYMR	0.290%
72	INTUITIVE SURG	ISRG	0.270%
73	S&p Global Inc.	SPGI	0.270%
74	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.270%
75	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.260%
76	Arxis, Inc.	ARXS	0.250%
77	Cg Oncology Inc	CGON	0.250%
78	General Electric Co.	GE	0.250%
79	Transunion - Common	TRU	0.250%
80	Hca-the Healthcare Co	HCA	0.240%
81	I D E X Corporation	IEX	0.220%
82	Spx Corp	SPXC	0.210%
83	Idexx Labs	IDXX	0.200%
84	Republic Services Inc. Class A	RSG	0.200%
85	TE Connectivity PLC Common Stock	TEL	0.200%
86	Denali Therapeutics Inc	DNLI	0.190%
87	Itt Inc	ITT	0.180%
88	Service Corp International	SCI	0.180%
89	General Motors Company Snr S* Ice	GM	0.160%
90	Cigna Corp.	CI	0.150%
91	Dyne Therapeutics Inc	DYN	0.150%
92	Cerebras Systems Inc A Common Stock	CBRS	0.140%
93	Erasca Inc.	ERAS	0.140%
94	Hilton Worldwide Holdings, Inc.	HLT	0.120%
95	Marriott International, Inc.	MAR	0.100%
96	Ryan Specialty Group Holdings Inc	RYAN	0.100%
97	Dianthus Therapeutics Inc	DNTH	0.090%
98	Stoke Therapeuti	STOK	0.080%
99	Moonlake Immunotherapeutics Class A Ordinary Share	MLTX	0.060%
100	Biogen Inc. Com	BIIB	0.050%
101	Maze Therapeutics Inc	MAZE	0.050%
102	Quantinuum Inc	QNT	0.050%
103	Cash/Cash Equivalent USD	-	0.040%
104	Mobility Global Inc	MBGL	0.010%
105	Sales Tax Securitization Corp 5 01/01/2035	-	0.000%