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

TCAF has a total of 92 holdings. The top 10 holdings account for 42.52%.
Holdings Count
92
Total Assets
2.75B
Top 10 Percentage
42.52%
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 Nov 21, 2024
92 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.22%
$227.03M
―
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.90%
$190.56M
―
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.02%
$138.57M
―
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.01%
$138.51M
―
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.09%
$85.49M
―
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.88%
$79.64M
―
$59.83B
6.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
FTV
Fortive
2.86%
$79.02M
―
$27.64B
17.96%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.86%
$78.95M
―
$65.17B
-5.61%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.86%
$78.94M
―
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
―
PTC
PTC Inc.
2.82%
$77.83M
―
$24.10B
29.48%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.37%Technology18.95%Healthcare9.87%Consumer Cyclical8.07%Industrials7.36%Utilities6.59%Financial5.45%Communication Services2.61%Energy2.26%Basic Materials1.10%Real Estate0.36%Consumer Defensive37.37%Technology
Technology
37.37%
Healthcare
18.95%
Consumer Cyclical
9.87%
Industrials
8.07%
Utilities
7.36%
Financial
6.59%
Communication Services
5.45%
Energy
2.61%
Basic Materials
2.26%
Real Estate
1.10%
Consumer Defensive
0.36%

Countries Breakdown

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

Breakdown By Smart Score

11.97%Outperform1024.07%Outperform916.18%Outperform815.47%Neutral76.59%Neutral620.79%Neutral51.93%Neutral41.11%Underperform31.25%Underperform20.64%Underperform17
The weighted average smart score of the TCAF ETF is 7
10
11.97%
9
24.07%
8
16.18%
7
15.47%
6
6.59%
5
20.79%
4
1.93%
3
1.11%
2
1.25%
1
0.64%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    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 2.75B.

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