T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an ETF managed by T. Rowe Price. Its largest position is MICROSOFT CORP (MSFT), representing 7.12% of fund assets.
T. Rowe Price Capital Appreciation Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAF
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
7.12% | $443,198,248.11 | 1,197,283 |
|
-
AMAZON COM INC
|
6.40% | $398,243,272.23 | 1,912,149 |
|
-
Apple Inc.
|
5.95% | $370,434,675.69 | 1,459,611 |
|
-
NVIDIA CORP
|
5.34% | $332,273,332.80 | 1,905,237 |
|
-
Alphabet Inc.
|
4.05% | $252,140,084.56 | 876,826 |
|
-
Meta Platforms, Inc.
|
3.93% | $244,585,002.87 | 427,499 |
|
-
CENTERPOINT ENERGY INC
|
3.43% | $213,632,159.52 | 4,949,772 |
|
-
NISOURCE INC.
|
3.19% | $198,468,729.94 | 4,253,509 |
|
-
Broadcom Inc.
|
3.08% | $191,786,014.44 | 619,644 |
|
-
Keurig Dr Pepper Inc.
|
2.42% | $150,594,935.27 | 5,719,519 |
|
-
ADVANCED MICRO DEVICES INC
|
2.22% | $138,385,291.80 | 680,260 |
|
-
PTC INC.
|
2.20% | $136,681,537.64 | 959,236 |
|
-
Cencora, Inc.
|
2.13% | $132,606,661.64 | 422,126 |
|
-
UNITEDHEALTH GROUP INC
|
2.03% | $126,038,927.87 | 465,793 |
|
-
BECTON DICKINSON & CO
|
2.02% | $125,682,901.11 | 799,357 |
|
-
JPMORGAN CHASE & CO
|
1.67% | $103,763,763.36 | 352,746 |
|
-
WATERS CORP /DE/
|
1.64% | $102,095,071.80 | 342,831 |
|
-
YUM BRANDS INC
|
1.63% | $101,365,807.92 | 651,954 |
|
-
AMEREN CORP
|
1.51% | $94,210,233.60 | 857,080 |
|
-
ELI LILLY & Co
|
1.44% | $89,394,285.84 | 97,192 |
|
-
Mastercard Inc
|
1.43% | $88,806,570.44 | 177,734 |
|
-
VISA INC.
|
1.43% | $88,803,250.08 | 293,817 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.42% | $88,381,021.95 | 261,521 |
|
-
STARBUCKS CORP
|
1.41% | $87,921,027.89 | 981,371 |
|
-
Ingersoll Rand Inc.
|
1.37% | $85,227,169.28 | 1,063,744 |
|
-
PPL Corp
|
1.25% | $77,909,282.00 | 2,039,510 |
|
-
Ascendis Pharma A/S
|
1.23% | $76,241,427.25 | 333,325 |
|
-
REVVITY, INC.
|
1.18% | $73,231,797.24 | 835,884 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.12% | $69,508,618.19 | 1,426,403 |
|
-
CYTOKINETICS INC
|
1.11% | $68,882,672.82 | 1,045,102 |
|
-
N/A
|
1.05% | $65,476,271.20 | 398,478 |
|
-
GENERAL ELECTRIC CO
|
0.86% | $53,591,383.35 | 188,855 |
|
-
APOGEE THERAPEUTICS INC
|
0.86% | $53,435,240.33 | 634,849 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.83% | $51,834,296.15 | 105,455 |
|
-
DANAHER CORP /DE/
|
0.83% | $51,783,172.80 | 273,118 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.79% | $49,433,301.48 | 149,404 |
|
-
DoorDash, Inc.
|
0.70% | $43,568,575.05 | 290,167 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $43,385,750.64 | 128,421 |
|
-
Arthur J. Gallagher & Co.
|
0.68% | $42,301,539.28 | 195,316 |
|
-
WILLIS TOWERS WATSON PLC
|
0.67% | $41,457,599.10 | 142,613 |
|
-
ABBOTT LABORATORIES
|
0.65% | $40,301,876.46 | 392,538 |
|
-
Workday, Inc.
|
0.64% | $39,586,883.84 | 304,702 |
|
-
US Foods Holding Corp.
|
0.62% | $38,466,046.97 | 417,157 |
|
-
BENTLEY SYSTEMS INC
|
0.59% | $36,982,378.48 | 1,053,029 |
|
-
KLA CORP
|
0.56% | $34,844,582.65 | 23,665 |
|
-
S&P Global Inc.
|
0.53% | $32,715,026.10 | 76,915 |
|
-
WEC ENERGY GROUP, INC.
|
0.51% | $32,016,193.50 | 276,550 |
|
-
Aurora Innovation, Inc.
|
0.48% | $30,104,098.40 | 7,306,820 |
|
-
Philip Morris International Inc.
|
0.48% | $29,854,947.78 | 180,567 |
|
-
Vaxcyte, Inc.
|
0.44% | $27,296,358.96 | 469,736 |
Advertisement (320x50)