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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
104
Total Assets
8.22B
Top 10 Percentage
38.30%
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

104 Holdings as of Jul 07, 2026
104 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.39%$442.93M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.97%$408.49M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.68%$384.46M―$4.73T20.90%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.59%$377.07M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.04%$331.61M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.73%$306.36M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.44%$282.54M―$1.78T33.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.82%$232.09M―$28.78B24.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.36%$194.02M―$58.09B2.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.28%$187.40M―$43.20B-7.46%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.19%Technology18.05%Healthcare10.38%Communication Services10.13%Consumer Cyclical9.38%Financial8.88%Utilities5.87%Industrials3.76%Consumer Defensive1.62%Energy0.73%General31.19%Technology
Technology
31.19%
Healthcare
18.05%
Communication Services
10.38%
Consumer Cyclical
10.13%
Financial
9.38%
Utilities
8.88%
Industrials
5.87%
Consumer Defensive
3.76%
Energy
1.62%
General
0.73%

Countries Breakdown

98.58%United States1.42%Canada98.58%United States
United States
98.58%
Canada
1.42%

Breakdown By Smart Score

17.98%Outperform1035.01%Outperform911.37%Outperform811.30%Neutral713.74%Neutral67.23%Neutral51.37%Neutral40.97%Underperform31.03%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
17.98%
9
35.01%
8
11.37%
7
11.30%
6
13.74%
5
7.23%
4
1.37%
3
0.97%
2
1.03%
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 AMZN, MSFT, NVDA.
    What is TCAF’s holding count?
    ETF TCAF’s is holdings 104 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 8.22B.
        What sector is TCAF most exposed to?
        TCAF is most exposed to 31.19% Technology of its holdings.
          How concentrated is TCAF?
          TCAF’s top 10 holdings represent 38.30% of the fund.
            What is TCAF’s average Smart Score?
            The weighted average Smart Score of TCAF is 8.
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