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

TCAF has a total of 92 holdings. The top 10 holdings account for 45.40%.
Compare
Holdings Count
92
Total Assets
5.43B
Top 10 Percentage
45.40%
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
92 Holdings as of Aug 25, 2025
92 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.58%
$519.66M
―
$3.73T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.98%
$378.83M
―
$2.44T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.90%
$374.26M
―
$4.44T
41.68%
36 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.34%
$289.78M
―
$3.40T
0.56%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
PTC
PTC Inc.
3.01%
$163.58M
―
$25.47B
20.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.00%
$162.62M
―
$270.40B
10.71%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.87%
$155.53M
―
$55.63B
-18.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
NI
Nisource
2.58%
$139.92M
―
$19.95B
29.52%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.58%
$139.79M
―
$2.51T
25.78%
27 Buy
9 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.57%
$139.68M
―
$56.44B
-4.85%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.76%Technology17.99%Healthcare11.50%Consumer Cyclical10.50%Utilities7.56%Financial5.67%Communication Services5.38%Industrials2.35%Energy1.23%Basic Materials1.06%Real Estate36.76%Technology
Technology
36.76%
Healthcare
17.99%
Consumer Cyclical
11.50%
Utilities
10.50%
Financial
7.56%
Communication Services
5.67%
Industrials
5.38%
Energy
2.35%
Basic Materials
1.23%
Real Estate
1.06%

Countries Breakdown

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

Breakdown By Smart Score

22.74%Outperform1028.77%Outperform916.11%Outperform814.90%Neutral76.44%Neutral67.04%Neutral53.59%Neutral40.42%Underperform38
The weighted average smart score of the TCAF ETF is 8
10
22.74%
9
28.77%
8
16.11%
7
14.90%
6
6.44%
5
7.04%
4
3.59%
3
0.42%
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 5.43B.

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