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

Compare
Holdings Count
93
Total Assets
6.28B
Top 10 Percentage
48.84%
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 Dec 12, 2025
93 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.63%
$542.56M
―
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.66%
$481.40M
―
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.34%
$461.54M
―
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.17%
$387.82M
―
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.32%
$334.54M
―
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%
$199.09M
―
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.92%
$183.26M
―
$57.34B
-10.94%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
2.65%
$166.52M
―
$218.16B
10.65%
17 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%
$156.94M
―
$1.70T
60.11%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NI
Nisource
2.47%
$155.38M
―
$19.76B
13.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.16%Technology17.64%Healthcare11.07%Consumer Cyclical10.60%Financial10.00%Utilities9.22%Communication Services3.25%Industrials1.44%Energy0.47%Basic Materials0.15%Real Estate36.16%Technology
Technology
36.16%
Healthcare
17.64%
Consumer Cyclical
11.07%
Financial
10.60%
Utilities
10.00%
Communication Services
9.22%
Industrials
3.25%
Energy
1.44%
Basic Materials
0.47%
Real Estate
0.15%

Countries Breakdown

98.43%United States1.51%Canada0.06%Switzerland98.43%United States
United States
98.43%
Canada
1.51%
Switzerland
0.06%

Breakdown By Smart Score

20.04%Outperform1015.67%Outperform917.02%Outperform823.94%Neutral712.78%Neutral61.18%Neutral57.38%Neutral40.26%Underperform31.72%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
20.04%
9
15.67%
8
17.02%
7
23.94%
6
12.78%
5
1.18%
4
7.38%
3
0.26%
2
1.72%
1
0.00%

TCAF ETF News

Tesla’s Board Earned a Staggering $3 Billion. Is This Extreme Pay Harming Oversight?
PremiumMarket News

Tesla’s Board Earned a Staggering $3 Billion. Is This Extreme Pay Harming Oversight?

8h ago
META
TSLA
Morning News Wrap-Up: Monday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Monday’s Biggest Stock Market Stories!

8h ago
AMD
GOOG
Option traders moderately bearish in Broadcom with shares down 4.27%
PremiumThe Fly

Option traders moderately bearish in Broadcom with shares down 4.27%

9h ago
AVGO
Micron Stock (MU) Forecast: Top Analyst Bumps Price Target to $300 Ahead of Earnings
PremiumMarket News

Micron Stock (MU) Forecast: Top Analyst Bumps Price Target to $300 Ahead of Earnings

9h ago
MU
AMD
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 MSFT, NVDA, AAPL.
    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 6.28B.
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