tiprankstipranks
TCAF
T. Rowe Price Capital Appreciation Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TCAF Holdings Information

Compare
Holdings Count
89
Total Assets
7.05B
Top 10 Percentage
42.40%
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

Top Holdings

89 Holdings as of Jun 19, 2026
89 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.08%$433.29M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.68%$404.83M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.32%$378.92M―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.93%$351.24M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.57%$325.45M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%$310.32M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.48%$247.81M―$1.96T54.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
3.00%$213.76M―$28.21B18.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.50%$177.91M―$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.49%$177.43M―$42.00B-7.18%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.11%Technology16.36%Healthcare11.16%Consumer Cyclical10.73%Communication Services9.48%Utilities8.79%Financial5.24%Industrials3.71%Consumer Defensive2.15%Energy0.26%General32.11%Technology
Technology
32.11%
Healthcare
16.36%
Consumer Cyclical
11.16%
Communication Services
10.73%
Utilities
9.48%
Financial
8.79%
Industrials
5.24%
Consumer Defensive
3.71%
Energy
2.15%
General
0.26%

Countries Breakdown

98.38%United States1.62%Canada98.38%United States
United States
98.38%
Canada
1.62%

Breakdown By Smart Score

24.42%Outperform1023.35%Outperform912.81%Outperform818.38%Neutral710.89%Neutral61.84%Neutral56.34%Neutral40.20%Underperform30.70%Underperform21.07%Underperform18
The weighted average smart score of the TCAF ETF is 8
10
24.42%
9
23.35%
8
12.81%
7
18.38%
6
10.89%
5
1.84%
4
6.34%
3
0.20%
2
0.70%
1
1.07%

TCAF ETF News

See More TCAF News
See More TCAF News

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 89 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 7.05B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement