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STOCKS
SPY
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AAPL
NVDA
TSLA
AMZN
BABA
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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TCAF ETF Holdings Information

TCAF has a total of 93 holdings. The top 10 holdings account for 45.98%.
Compare
Holdings Count
93
Total Assets
5.24B
Top 10 Percentage
45.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Aug 01, 2025
93 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
10.36%
$542.46M
―
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.30%
$382.22M
―
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.71%
$351.26M
―
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.54%
$237.70M
―
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
PTC
PTC Inc.
3.59%
$188.01M
―
$25.41B
23.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.97%
$155.41M
―
$278.40B
29.58%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.76%
$144.48M
―
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
2.67%
$139.88M
―
$58.29B
1.13%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.59%
$135.63M
―
$50.55B
-27.08%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.51%
$131.52M
―
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.67%Technology15.40%Healthcare10.57%Consumer Cyclical9.42%Utilities6.43%Financial6.12%Industrials5.94%Communication Services2.22%Energy1.17%Basic Materials1.06%Real Estate41.67%Technology
Technology
41.67%
Healthcare
15.40%
Consumer Cyclical
10.57%
Utilities
9.42%
Financial
6.43%
Industrials
6.12%
Communication Services
5.94%
Energy
2.22%
Basic Materials
1.17%
Real Estate
1.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.90%Outperform1026.27%Outperform931.28%Outperform816.69%Neutral710.67%Neutral60.48%Neutral54.01%Neutral41.22%Underperform31.49%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
7.90%
9
26.27%
8
31.28%
7
16.69%
6
10.67%
5
0.48%
4
4.01%
3
1.22%
2
1.49%
1
0.00%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 93 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 5.24B.

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