T. Rowe Price Capital Appreciation Equity ETF (TCAF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 9.12B USD |
| Net asset value per share | 43.52 USD |
| Inception | Jun 14, 2023 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 96 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 96 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.31% |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 5.83% |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | 5.77% |
| 4 | APPLE INC COMMON STOCK USD.00001 | 4.92% |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.26% |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.22% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.85% |
| 8 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.78% |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.27% |
| 10 | CENCORA INC COMMON STOCK USD.01 | 2.18% |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.12% |
| 12 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.11% |
| 13 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.98% |
| 14 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 1.87% |
| 15 | AMEREN CORPORATION COMMON STOCK USD.01 | 1.81% |
| 16 | BROADCOM INC COMMON STOCK | 1.74% |
| 17 | PPL CORP COMMON STOCK USD.01 | 1.64% |
| 18 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.61% |
| 19 | NISOURCE INC COMMON STOCK USD.01 | 1.59% |
| 20 | REVVITY INC COMMON STOCK USD1.0 | 1.37% |
| 21 | DANAHER CORP COMMON STOCK USD.01 | 1.34% |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.33% |
| 23 | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.33% |
| 24 | MSCI INC COMMON STOCK USD.01 | 1.32% |
| 25 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 35.39% |
| Healthcare | 17.45% |
| Communication Services | 10.12% |
| Financial Services | 9.32% |
| Consumer Cyclical | 8.80% |
| Utilities | 8.22% |
| Industrials | 5.07% |
| Consumer Defensive | 3.54% |
| Energy | 2.07% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.26% |
| Taiwan | 2.47% |
| Other | 1.98% |
| Denmark | 1.90% |
| Canada | 1.87% |
| Netherlands | 0.97% |
| Italy | 0.68% |
| United Kingdom | 0.55% |
| South Korea | 0.31% |
| Switzerland | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.