TCAF ETF

$43.34

AUM$8.8B

TER0.31%

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TCAF ETF

$43.34

T. Rowe Price Capital Appreciation Equity ETF

AUM$8.8B

TER0.31%

Holdings101

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

MSFT is TCAF's largest holding at 6.01% of the fund as of Sep 14, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing top 50 of 101 holdings · as of Sep 14, 2026

TCAF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.01%	6.0%	1,059,960	$525.35M	+52.2K	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.52%	11.5%	2,209,691	$482.35M	+108.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.02%	16.5%	1,710,280	$439.17M
4	AAPL	Apple, Inc	4.90%	21.4%	1,289,717	$428.53M
5	META	Meta Platforms Inc	3.52%	25.0%	474,358	$307.40M
6	AVGO	Broadcom Inc	3.30%	28.3%	796,159	$288.20M
7	GOOGL	Alphabet Inc,Class A	3.15%	31.4%	812,945	$275.18M
8	CNP	Centerpoint Energy Inc.	2.82%	34.2%	6,313,335	$246.91M
9	AMD	Advanced Micro Devices Inc	2.66%	36.9%	450,615	$232.58M
10	COR	Cencora Inc	2.52%	39.4%	684,474	$220.11M
11	ALNY	Alnylam Pharmaceuticals Inc.	2.26%	41.7%	793,016	$197.21M
12	—	Taiwan Semiconductor - Adr	2.26%	43.9%	456,673	$197.85M
13	KDP	Keurig Dr Pepper Inc (kdp Us)	2.08%	46.0%	5,784,982	$181.59M
14	MA	Mastercard Inc	2.04%	48.1%	313,486	$178.43M
15	AEE	Ameren Corp	1.86%	49.9%	1,553,190	$162.93M
16	—	Ascendant Resources Inc	1.83%	51.7%	607,179	$160.00M
17	PPL	Ppl Corp (Utilities)	1.65%	53.4%	4,224,363	$143.97M
18	GOOG	Alphabet Inc. C	1.63%	55.0%	425,114	$142.60M
19	ANET	Arista Networks Inc.	1.61%	56.6%	703,424	$140.40M
20	—	Canadian Natural Resources Ltd	1.48%	58.1%	2,589,110	$129.64M
21	JPM	JPMorgan Chase	1.46%	59.6%	358,896	$127.85M
22	NI	Nisource Inc.	1.43%	61.0%	3,014,001	$124.81M
23	DHR	Danaher Corp	1.41%	62.4%	614,283	$122.94M
24	MU	Micron Technology, Inc.	1.39%	63.8%	124,954	$121.86M
25	RVTY	Revvity Inc	1.38%	65.2%	968,058	$120.34M
26	WAT	Waters Corp.	1.31%	66.5%	280,114	$114.38M
27	V	Visa Inc Class A	1.26%	67.8%	297,972	$110.38M
28	AJG	Arthur J Gallagher & Co.	1.15%	68.9%	419,911	$100.91M
29	MSCI	M S C I Inc.	1.11%	70.0%	175,041	$97.08M
30	CYTK	Cytokinetics Inc	1.09%	71.1%	1,289,131	$95.10M
31	DASH	Doordash Inc - A	1.08%	72.2%	467,592	$94.43M
32	PM	Philip Morris International Inc.	1.06%	73.3%	486,599	$92.97M
33	YUM	Yum! Brands, Inc.	1.05%	74.3%	650,963	$91.70M
34	—	Auris Minerals Limited	0.99%	75.3%	13,519,940	$86.93M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.97%	76.3%	50,067	$85.03M
36	NOC	Northrop Grumman Corp.	0.92%	77.2%	155,095	$80.49M
37	VLTO	Veralto Corp	0.91%	78.1%	845,580	$79.57M
38	—	Waymo Llc Ser D Cvt Pfd Tc3Itce25	0.87%	79.0%	398,478	$76.09M
39	—	Anthropic Pbc. Series H 1 Tc6Yzzrt6	0.83%	79.8%	91,757	$72.43M
40	LMT	Lockheed Martin Corp	0.83%	80.6%	137,962	$72.32M
41	PTC	Ptc Inc	0.77%	81.4%	512,340	$67.00M
42	KKR	Kkr & Co. Inc. Class A	0.74%	82.1%	635,839	$64.27M
43	PCVX	Vaxcyte Inc	0.70%	82.8%	1,029,803	$61.24M
44	BSP	Bending Spoons Spa	0.70%	83.5%	1,576,332	$61.11M
45	ETR	Entergy Corp.	0.68%	84.2%	568,355	$59.86M
46	BDX	Becton Dickinson and Co.	0.66%	84.9%	322,979	$57.44M
47	—	Willis Towers Watson Plc Ordinary Shares	0.61%	85.5%	168,320	$53.12M
48	ARES	Ares Management Corp A	0.60%	86.1%	395,226	$52.03M
49	NFLX	Netflix, Inc.	0.58%	86.7%	658,539	$50.97M
50	QCOM	Qualcomm Inc.	0.58%	87.2%	277,653	$50.52M
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TCAF ETF All Holdings

TCAF holdings total 101 positions. The top 10 holdings account for 39.4% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 5.5%, Amazon.Com Inc at 5.0%.

TCAF portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.01%
2
Nvidia Corp
NVDAInformation Technology
5.52%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.02%
4
Apple, Inc
AAPLInformation Technology
4.90%
5
Meta Platforms Inc
METACommunication Services
3.52%
6
Broadcom Inc
AVGOInformation Technology
3.30%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.15%
8
Centerpoint Energy Inc.
CNPUtilities
2.82%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.66%
10
Cencora Inc Common Stock Usd.01
CORUnknown
2.52%
11
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
2.26%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.26%
13
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
2.08%
14
Mastercard Inc
MAFinancials
2.04%
15
Ameren Corporation Utilities
AEEUtilities
1.86%
16
Ascendant Resources Inc
ASND:CAUnknown
1.83%
17
Ppl Corp (Utilities)
PPLUtilities
1.65%
18
Alphabet Inc. C
GOOGCommunication Services
1.63%
19
Arista Networks Inc.
ANETUnknown
1.61%
20
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.48%
21
Jpmorgan Chase
JPMFinancials
1.46%
22
Nisource Inc.
NIUtilities
1.43%
23
Danaher Corporation
DHRHealth Care
1.41%
24
Micron Technology, Inc.
MUInformation Technology
1.39%
25
Revvity Inc
RVTYHealth Care
1.38%
26
Waters Corp.
WATHealth Care
1.31%
27
Visa Inc Class A
VInformation Technology
1.26%
28
Arthur J Gallagher & Co.
AJGFinancials
1.15%
29
M S C I Inc.
MSCIInformation Technology
1.11%
30
Cytokinetics Inc
CYTKHealth Care
1.09%
31
Doordash Inc - A
DASHConsumer Discretionary
1.08%
32
Philip Morris International Inc.
PMConsumer Staples
1.06%
33
Yum! Brands, Inc.
YUMConsumer Discretionary
1.05%
34
Auris Minerals Limited
AUR:AUUnknown
0.99%
35
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.97%
36
Northrop Grumman Corp.
NOCIndustrials
0.92%
37
Veralto Corp
VLTOIndustrials
0.91%
38
Waymo Llc Ser D Cvt Pfd Tc3Itce25
Other
0.87%
39
Anthropic Pbc. Series H 1 Tc6Yzzrt6
Other
0.83%
40
Lockheed Martin Corp
LMTIndustrials
0.83%
41
Ptc Inc
PTCInformation Technology
0.77%
42
Kkr & Co. Inc. Class a
KKRFinancials
0.74%
43
Vaxcyte Inc
PCVXHealth Care
0.70%
44
Bending Spoons Spa Common Stock
BSPUnknown
0.70%
45
Entergy Corp.
ETRUtilities
0.68%
46
Becton Dickinson And Co.
BDXHealth Care
0.66%
47
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.61%
48
Ares Management Corp A
ARESFinancials
0.60%
49
Netflix, Inc.
NFLXCommunication Services
0.58%
50
Qualcomm Inc.
QCOMInformation Technology
0.58%
51
Madison Square Garden Co/the
MSGSCommunication Services
0.50%
52
Lumentum Holdings Inc
LITEInformation Technology
0.49%
53
Ingersoll Rand Inc
IRIndustrials
0.47%
54
Texas Instrument Inc
TXNInformation Technology
0.47%
55
Synopsys
SNPSInformation Technology
0.46%
56
West Pharmaceutical Services Inc
WSTHealth Care
0.42%
57
Starbucks Corp
SBUXConsumer Discretionary
0.41%
58
Kymera Therapeutics Inc
KYMRHealth Care
0.40%
59
Sk Hynix Inc Adr Adr
SKHYUnknown
0.38%
60
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.37%
61
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.37%
62
Ciena Corp
CIENInformation Technology
0.37%
63
Schlumberger Nv.
SLBEnergy
0.36%
64
Cadence Design Systems Inc.
CDNSInformation Technology
0.34%
65
International Business Machines Corp.
IBMInformation Technology
0.34%
66
Conocophillips Common Stock USD 0.01
COPEnergy
0.33%
67
US Foods Holding Corp
USFDConsumer Staples
0.33%
68
Denali Therapeutics Inc
DNLIHealth Care
0.32%
69
Bentley Systems Inc Class B
BSYInformation Technology
0.30%
70
Abbott Laboratories
ABTHealth Care
0.27%
71
Intuitive Surgical Inc.
ISRGHealth Care
0.27%
72
I D E X Corporation
IEXIndustrials
0.26%
73
Spx Corp
SPXCIndustrials
0.26%
74
Transdigm Group Inc.
TDGIndustrials
0.26%
75
Hca-the Healthcare Co
HCAHealth Care
0.25%
76
Itt Inc
ITTIndustrials
0.24%
77
S&p Global Inc.
SPGIFinancials
0.24%
78
Transunion - Common
TRUInformation Technology
0.24%
79
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.23%
80
Arxis Inc-A
ARXSUnknown
0.23%
81
Cg Oncology Inc
CGONHealth Care
0.23%
82
Erasca Inc.
ERASHealth Care
0.20%
83
Republic Services Inc. Class A
RSGIndustrials
0.20%
84
Dianthus Therapeutics Inc
DNTHHealth Care
0.19%
85
General Electric Co.
GEIndustrials
0.19%
86
Idexx Labs
IDXXHealth Care
0.18%
87
Service Corp International
SCIHealth Care
0.17%
88
General Motors Company Snr S* Ice
GMUnknown
0.15%
89
Cash/Cash Equivalent USD 0
Other
0.14%
90
Cigna Corp.
CIFinancials
0.14%
91
Cerebras Systems Inc.
CBRSUnknown
0.14%
92
Dynegy
DYNHealth Care
0.11%
93
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.11%
94
Marriott International, Inc.
MARConsumer Discretionary
0.09%
95
Ryan Specialty Group Holdings Inc
RYANFinancials
0.08%
96
Stoke Therapeutics Inc Com
STOKHealth Care
0.07%
97
Quantinuum Inc Class A
QNTUnknown
0.05%
98
Biogen Inc. Com
BIIBHealth Care
0.05%
99
Maze Therapeutics Inc
MAZEHealth Care
0.04%
100
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care
0.03%
101
Gilead Sciences Inc
GILDUnknown
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.010%
2	Nvidia Corp	NVDA	5.520%
3	Amazon.Com Inc	AMZN	5.020%
4	Apple, Inc	AAPL	4.900%
5	Meta Platforms Inc	META	3.520%
6	Broadcom Inc	AVGO	3.300%
7	Alphabet Inc,class A	GOOGL	3.150%
8	Centerpoint Energy Inc.	CNP	2.820%
9	Advanced Micro Devices Inc	AMD	2.660%
10	Cencora Inc Common Stock Usd.01	COR	2.520%
11	Alnylam Pharmaceuticals Inc.	ALNY	2.260%
12	Taiwan Semiconductor - Adr	TSM:TW	2.260%
13	Keurig Dr Pepper Inc (kdp Us)	KDP	2.080%
14	Mastercard Inc	MA	2.040%
15	Ameren Corporation Utilities	AEE	1.860%
16	Ascendant Resources Inc	ASND:CA	1.830%
17	Ppl Corp (Utilities)	PPL	1.650%
18	Alphabet Inc. C	GOOG	1.630%
19	Arista Networks Inc.	ANET	1.610%
20	Canadian Natural Resources Ltd	CNQ:CA	1.480%
21	Jpmorgan Chase	JPM	1.460%
22	Nisource Inc.	NI	1.430%
23	Danaher Corporation	DHR	1.410%
24	Micron Technology, Inc.	MU	1.390%
25	Revvity Inc	RVTY	1.380%
26	Waters Corp.	WAT	1.310%
27	Visa Inc Class A	V	1.260%
28	Arthur J Gallagher & Co.	AJG	1.150%
29	M S C I Inc.	MSCI	1.110%
30	Cytokinetics Inc	CYTK	1.090%
31	Doordash Inc - A	DASH	1.080%
32	Philip Morris International Inc.	PM	1.060%
33	Yum! Brands, Inc.	YUM	1.050%
34	Auris Minerals Limited	AUR:AU	0.990%
35	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.970%
36	Northrop Grumman Corp.	NOC	0.920%
37	Veralto Corp	VLTO	0.910%
38	Waymo Llc Ser D Cvt Pfd Tc3Itce25	-	0.870%
39	Anthropic Pbc. Series H 1 Tc6Yzzrt6	-	0.830%
40	Lockheed Martin Corp	LMT	0.830%
41	Ptc Inc	PTC	0.770%
42	Kkr & Co. Inc. Class a	KKR	0.740%
43	Vaxcyte Inc	PCVX	0.700%
44	Bending Spoons Spa Common Stock	BSP	0.700%
45	Entergy Corp.	ETR	0.680%
46	Becton Dickinson And Co.	BDX	0.660%
47	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.610%
48	Ares Management Corp A	ARES	0.600%
49	Netflix, Inc.	NFLX	0.580%
50	Qualcomm Inc.	QCOM	0.580%
51	Madison Square Garden Co/the	MSGS	0.500%
52	Lumentum Holdings Inc	LITE	0.490%
53	Ingersoll Rand Inc	IR	0.470%
54	Texas Instrument Inc	TXN	0.470%
55	Synopsys	SNPS	0.460%
56	West Pharmaceutical Services Inc	WST	0.420%
57	Starbucks Corp	SBUX	0.410%
58	Kymera Therapeutics Inc	KYMR	0.400%
59	Sk Hynix Inc Adr Adr	SKHY	0.380%
60	Oruka Therapeutics Inc Orka	ORKA	0.370%
61	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.370%
62	Ciena Corp	CIEN	0.370%
63	Schlumberger Nv.	SLB	0.360%
64	Cadence Design Systems Inc.	CDNS	0.340%
65	International Business Machines Corp.	IBM	0.340%
66	Conocophillips Common Stock USD 0.01	COP	0.330%
67	US Foods Holding Corp	USFD	0.330%
68	Denali Therapeutics Inc	DNLI	0.320%
69	Bentley Systems Inc Class B	BSY	0.300%
70	Abbott Laboratories	ABT	0.270%
71	Intuitive Surgical Inc.	ISRG	0.270%
72	I D E X Corporation	IEX	0.260%
73	Spx Corp	SPXC	0.260%
74	Transdigm Group Inc.	TDG	0.260%
75	Hca-the Healthcare Co	HCA	0.250%
76	Itt Inc	ITT	0.240%
77	S&p Global Inc.	SPGI	0.240%
78	Transunion - Common	TRU	0.240%
79	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.230%
80	Arxis Inc-A	ARXS	0.230%
81	Cg Oncology Inc	CGON	0.230%
82	Erasca Inc.	ERAS	0.200%
83	Republic Services Inc. Class A	RSG	0.200%
84	Dianthus Therapeutics Inc	DNTH	0.190%
85	General Electric Co.	GE	0.190%
86	Idexx Labs	IDXX	0.180%
87	Service Corp International	SCI	0.170%
88	General Motors Company Snr S* Ice	GM	0.150%
89	Cash/Cash Equivalent USD 0	-	0.140%
90	Cigna Corp.	CI	0.140%
91	Cerebras Systems Inc.	CBRS	0.140%
92	Dynegy	DYN	0.110%
93	Hilton Worldwide Holdings, Inc.	HLT	0.110%
94	Marriott International, Inc.	MAR	0.090%
95	Ryan Specialty Group Holdings Inc	RYAN	0.080%
96	Stoke Therapeutics Inc Com	STOK	0.070%
97	Quantinuum Inc Class A	QNT	0.050%
98	Biogen Inc. Com	BIIB	0.050%
99	Maze Therapeutics Inc	MAZE	0.040%
100	Moonlake Immunotherapeutics Class A Ordinary Share	MLTX	0.030%
101	Gilead Sciences Inc	GILD	0.000%