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

TCAF has a total of 93 holdings. The top 10 holdings account for 44.54%.
Compare
Holdings Count
93
Total Assets
4.93B
Top 10 Percentage
44.54%
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 Jul 16, 2025
93 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
10.03%
$492.36M
―
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.95%
$340.94M
―
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.52%
$319.90M
―
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.74%
$232.63M
―
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
PTC
PTC Inc.
3.11%
$152.63M
―
$23.06B
8.02%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.73%
$133.85M
―
$58.58B
-4.56%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.66%
$130.52M
―
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.65%
$130.27M
―
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.62%
$128.81M
―
$51.10B
-23.83%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.53%
$124.17M
―
$252.31B
0.41%
25 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.94%Technology16.13%Healthcare10.58%Consumer Cyclical7.91%Utilities7.06%Financial5.99%Communication Services5.68%Industrials2.31%Energy1.13%Real Estate1.09%Basic Materials0.18%Services41.94%Technology
Technology
41.94%
Healthcare
16.13%
Consumer Cyclical
10.58%
Utilities
7.91%
Financial
7.06%
Communication Services
5.99%
Industrials
5.68%
Energy
2.31%
Real Estate
1.13%
Basic Materials
1.09%
Services
0.18%

Countries Breakdown

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

Breakdown By Smart Score

13.86%Outperform1024.38%Outperform911.74%Outperform827.19%Neutral78.19%Neutral67.14%Neutral53.55%Neutral43.76%Underperform30.21%Underperform27
The weighted average smart score of the TCAF ETF is 7
10
13.86%
9
24.38%
8
11.74%
7
27.19%
6
8.19%
5
7.14%
4
3.55%
3
3.76%
2
0.21%
1
0.00%

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 93 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 4.93B.

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