TCAF ETF top 10 holdings are 39.4% of the fund as of Jul 28, 2026

TCAF ETF top 10 holdings are 39.4% of the fund as of Jul 28, 2026
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TCAF holds 39.4% of its assets in its 10 largest positions as of Jul 28, 2026. TCAF is T. Rowe Price Capital Appreciation Equity ETF.

Showing the top 10 of 347 holdings · as of Jul 28, 2026
Top 10 weight
39.42%
TCAF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.23%
5.2%2,100,992$412.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%
9.9%1,097,619$369.80MInfo TechTech 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
5Alphabet 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
10Advanced Micro-A
2.27%
39.4%362,098$179.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital 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 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.

Showing 10 of 347 holdingsTop 10 Weight: 39.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.23%
2AAPLApple, IncInformation Technology4.69%
3MSFTMicrosoft CorpInformation Technology4.59%
4AMZNAmazon.Com IncConsumer Discretionary4.54%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.11%
6METAMeta Platforms, Inc.Communication Services3.98%
7AVGOBroadcom IncInformation Technology3.97%
8CNPCenterpoint Energy Inc.Utilities3.15%
9CORCencora Inc Common Stock Usd.01Unknown2.89%
10AMD:ARAdvanced Micro-AUnknown2.27%
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Holdings Distribution

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