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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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TCAF Holdings Information

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Holdings Count
90
Total Assets
6.92B
Top 10 Percentage
47.68%
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

90 Holdings as of May 04, 2026
90 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.21%
$498.98M
―
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.07%
$489.62M
―
$2.93T
45.99%
45 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.94%
$411.19M
―
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.49%
$380.21M
―
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.31%
$367.59M
―
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.91%
$340.08M
―
$4.62T
133.39%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.66%
$253.46M
―
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
3.12%
$215.77M
―
$28.34B
11.42%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
NI
Nisource
2.55%
$176.86M
―
$23.05B
22.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.42%
$167.31M
―
$39.28B
-16.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.59%Technology17.28%Healthcare13.00%Consumer Cyclical10.87%Communication Services9.47%Utilities6.43%Financial4.81%Industrials3.45%Consumer Defensive2.82%Energy0.14%Basic Materials0.08%General0.05%Real Estate31.59%Technology
Technology
31.59%
Healthcare
17.28%
Consumer Cyclical
13.00%
Communication Services
10.87%
Utilities
9.47%
Financial
6.43%
Industrials
4.81%
Consumer Defensive
3.45%
Energy
2.82%
Basic Materials
0.14%
General
0.08%
Real Estate
0.05%

Countries Breakdown

98.39%United States1.61%Canada98.39%United States
United States
98.39%
Canada
1.61%

Breakdown By Smart Score

12.13%Outperform1034.11%Outperform912.38%Outperform814.68%Neutral77.38%Neutral67.07%Neutral55.98%Neutral43.81%Underperform32.48%Underperform27
The weighted average smart score of the TCAF ETF is 7
10
12.13%
9
34.11%
8
12.38%
7
14.68%
6
7.38%
5
7.07%
4
5.98%
3
3.81%
2
2.48%
1
0.00%

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 MSFT, AMZN, AAPL.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 90 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 6.92B.
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