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

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Last updated: October 7, 2026

Holdings Count
95
Total Assets
9.09B
Top 10 Percentage
40.51%
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

95 Holdings as of Oct 07, 2026
95 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.13%$648.75M―$3.93T0.94%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.11%$555.92M―$5.77T25.57%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.73%$520.67M―$2.76T15.41%
41 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.82%$438.25M―$4.87T30.46%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.50%$318.11M―$1.06T174.18%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.17%$287.90M―$4.24T43.28%
25 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.76%$251.17M―$1.88T0.48%
39 Buy
6 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.73%$247.91M―$25.40B-2.60%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.47%$224.33M―$2.10T55.06%
7 Buy
1 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
2.10%$190.52M―$60.37B2.14%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.69%Technology16.10%Healthcare10.62%Financial9.40%Consumer Cyclical8.47%Utilities8.43%General8.30%Communication Services5.20%Industrials3.45%Consumer Defensive2.18%Energy0.15%Basic Materials27.69%Technology
Technology
27.69%
Healthcare
16.10%
Financial
10.62%
Consumer Cyclical
9.40%
Utilities
8.47%
General
8.43%
Communication Services
8.30%
Industrials
5.20%
Consumer Defensive
3.45%
Energy
2.18%
Basic Materials
0.15%

Countries Breakdown

98.36%United States1.64%Canada98.36%United States
United States
98.36%
Canada
1.64%

Breakdown By Smart Score

25.51%Outperform1029.41%Outperform922.45%Outperform812.49%Neutral72.44%Neutral63.68%Neutral52.91%Neutral40.55%Underperform30.56%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
25.51%
9
29.41%
8
22.45%
7
12.49%
6
2.44%
5
3.68%
4
2.91%
3
0.55%
2
0.56%
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 MSFT, NVDA, AMZN.
    What is TCAF’s holding count?
    ETF TCAF’s is holdings 95 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 9.09B.
        What sector is TCAF most exposed to?
        TCAF is most exposed to 27.69% Technology of its holdings.
          How concentrated is TCAF?
          TCAF’s top 10 holdings represent 40.51% of the fund.
            What is TCAF’s average Smart Score?
            The weighted average Smart Score of TCAF is 8.
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