TCAF ETF

TCAF ETF
$43.45
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TCAF holds 39.4% of its assets in its 10 largest positions as of Sep 14, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing the top 10 of 101 holdings · as of Sep 14, 2026
Top 10 weight
39.42%
TCAF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.01%
6.0%1,059,960$525.35MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.52%
11.5%2,209,691$482.35MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZInfrastructureEnergy SecurityEnergy Transition

TCAF ETF Top Holdings

TCAF holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 39.42%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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