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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

Compare
Holdings Count
92
Total Assets
5.57B
Top 10 Percentage
45.69%
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
92 Holdings as of Sep 17, 2025
92 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.71%
$541.70M
―
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.05%
$393.06M
―
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.88%
$383.44M
―
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.54%
$308.96M
―
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.14%
$175.08M
―
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.87%
$160.28M
―
$258.29B
7.33%
22 Buy
12 Hold
0 Sell
Moderate Buy
―
PTC
PTC Inc.
2.86%
$159.33M
―
$24.44B
16.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.66%
$148.44M
―
$53.76B
-19.01%
1 Buy
7 Hold
0 Sell
Hold
―
CNP
Centerpoint Energy Inc
2.53%
$140.98M
―
$24.84B
34.88%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.45%
$136.54M
―
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.90%Technology17.73%Healthcare11.42%Consumer Cyclical10.25%Utilities7.47%Financial6.32%Communication Services5.31%Industrials2.41%Energy1.24%Basic Materials0.95%Real Estate36.90%Technology
Technology
36.90%
Healthcare
17.73%
Consumer Cyclical
11.42%
Utilities
10.25%
Financial
7.47%
Communication Services
6.32%
Industrials
5.31%
Energy
2.41%
Basic Materials
1.24%
Real Estate
0.95%

Countries Breakdown

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

Breakdown By Smart Score

27.43%Outperform1023.48%Outperform915.08%Outperform816.24%Neutral76.94%Neutral68.14%Neutral52.02%Neutral40.67%Underperform38
The weighted average smart score of the TCAF ETF is 8
10
27.43%
9
23.48%
8
15.08%
7
16.24%
6
6.94%
5
8.14%
4
2.02%
3
0.67%
2
0.00%
1
0.00%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 92 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 5.57B.

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