tiprankstipranks
TCAF
T. Rowe Price Capital Appreciation Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TCAF Holdings Information

Compare
Holdings Count
99
Total Assets
8.25B
Top 10 Percentage
38.33%
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

99 Holdings as of Aug 21, 2026
99 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.78%$479.50M―$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.65%$468.28M―$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.08%$420.92M―$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.48%$371.21M―$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.66%$303.58M―$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.18%$263.38M―$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.07%$254.18M―$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.91%$241.59M―$26.48B1.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.59%$214.77M―$766.37B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
2.43%$201.45M―$60.05B8.69%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.45%Technology17.81%Healthcare9.97%Financial9.53%Consumer Cyclical9.07%Communication Services8.82%Utilities4.98%Industrials3.54%Consumer Defensive2.16%Energy1.67%General32.45%Technology
Technology
32.45%
Healthcare
17.81%
Financial
9.97%
Consumer Cyclical
9.53%
Communication Services
9.07%
Utilities
8.82%
Industrials
4.98%
Consumer Defensive
3.54%
Energy
2.16%
General
1.67%

Countries Breakdown

98.29%United States1.71%Canada98.29%United States
United States
98.29%
Canada
1.71%

Breakdown By Smart Score

15.82%Outperform1023.31%Outperform913.42%Outperform830.48%Neutral710.86%Neutral60.30%Neutral54.90%Neutral40.44%Underperform30.47%Underperform18
The weighted average smart score of the TCAF ETF is 8
10
15.82%
9
23.31%
8
13.42%
7
30.48%
6
10.86%
5
0.30%
4
4.90%
3
0.44%
2
0.00%
1
0.47%

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, NVDA, AMZN.
    What is TCAF’s holding count?
    ETF TCAF’s is holdings 99 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 8.25B.
        What sector is TCAF most exposed to?
        TCAF is most exposed to 32.45% Technology of its holdings.
          How concentrated is TCAF?
          TCAF’s top 10 holdings represent 38.33% of the fund.
            What is TCAF’s average Smart Score?
            The weighted average Smart Score of TCAF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement