TCAF ETF

TCAF ETF
$43.50
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TCAF holds 39.9% of its assets in its 10 largest positions as of Oct 1, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing the top 10 of 103 holdings · as of Oct 1, 2026
Top 10 weight
39.90%
TCAF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.61%
6.6%1,207,623$619.39MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.59%
12.2%2,293,131$523.71MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.37%
17.6%2,018,341$502.87M
4
AAPL
Apple Inc
4.64%
22.2%1,304,741$434.50M
5
META
Meta Platforms Inc
3.71%
25.9%479,878$348.00M
6
AMD
Advanced Micro Devices Inc
3.18%
29.1%486,653$297.71M
7
GOOGL
Alphabet Inc
3.02%
32.1%822,401$282.97M
8
AVGO
Broadcom Inc
3.02%
35.1%805,423$282.86M
9—Nextpower Inc Class A
2.51%
37.7%6,386,775$235.03M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.25%
39.9%462,001$210.76M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailUrbanizationConsumer SpendingRobotics & Automation

TCAF ETF Top Holdings

TCAF holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Microsoft Corp at 6.6%, Nvidia Corp at 5.6%, Amazon.Com Inc at 5.4%.

TCAF portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Showing 10 of 103 holdingsTop 10 Weight: 39.90%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.61%
2NVDANvidia CorpInformation Technology5.59%
3AMZNAmazon.Com IncConsumer Discretionary5.37%
4AAPLApple IncInformation Technology4.64%
5METAMeta Platforms IncCommunication Services3.71%
6AMDAdvanced Micro Devices IncInformation Technology3.18%
7GOOGLAlphabet IncCommunication Services3.02%
8AVGOBroadcom IncInformation Technology3.02%
9NXTNextpower Inc Class A Common StockIndustrials2.51%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.25%
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Holdings Distribution

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