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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
103
Total Assets
8.28B
Top 10 Percentage
40.25%
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

103 Holdings as of Aug 05, 2026
103 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.40%$433.30M―$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.26%$422.65M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.25%$421.25M―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.41%$353.81M―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.23%$339.77M―$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.97%$319.09M―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.68%$295.21M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.96%$237.46M―$27.69B5.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.85%$228.71M―$60.57B11.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.26%$181.17M―$506.64B0.24%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.19%Technology15.96%Healthcare10.90%Communication Services10.15%Financial9.49%Consumer Cyclical8.69%Utilities5.68%Industrials3.28%Consumer Defensive2.10%Energy1.55%General32.19%Technology
Technology
32.19%
Healthcare
15.96%
Communication Services
10.90%
Financial
10.15%
Consumer Cyclical
9.49%
Utilities
8.69%
Industrials
5.68%
Consumer Defensive
3.28%
Energy
2.10%
General
1.55%

Countries Breakdown

98.31%United States1.69%Canada98.31%United States
United States
98.31%
Canada
1.69%

Breakdown By Smart Score

19.63%Outperform1026.61%Outperform917.54%Outperform816.90%Neutral712.86%Neutral62.42%Neutral51.88%Neutral40.22%Underperform31.93%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
19.63%
9
26.61%
8
17.54%
7
16.90%
6
12.86%
5
2.42%
4
1.88%
3
0.22%
2
1.93%
1
0.00%

TCAF ETF News

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See More TCAF News

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    What is TCAF’s holding count?
    ETF TCAF’s is holdings 103 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 8.28B.
        What sector is TCAF most exposed to?
        TCAF is most exposed to 32.19% Technology of its holdings.
          How concentrated is TCAF?
          TCAF’s top 10 holdings represent 40.25% of the fund.
            What is TCAF’s average Smart Score?
            The weighted average Smart Score of TCAF is 8.
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