TCAF holdings — T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF (TCAF) held 92 positions with net assets of $7.40B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by AMZN, NVDA, MSFT.
TCAF top holdings
- AMZN AMAZON.COM INC — 5.83% ($431M)
- NVDA NVIDIA CORP — 5.30% ($392M)
- MSFT MICROSOFT CORP — 5.14% ($380M)
- AAPL APPLE INC — 4.70% ($348M)
- GOOGL ALPHABET INC CL A — 4.36% ($323M)
- META META PLATFORMS INC-CLASS A — 4.18% ($309M)
- AVGO BROADCOM INC — 3.14% ($233M)
- CNP CENTERPOINT ENERGY INC — 3.03% ($224M)
- AMD ADVANCED MICRO DEVICES — 2.65% ($196M)
- KDP KEURIG DR PEPPER INC — 2.60% ($193M)
- NI NISOURCE INC — 2.42% ($179M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 2.18% ($161M)
- MU MICRON TECHNOLOGY INC — 2.06% ($153M)
- MA MASTERCARD INC - A — 2.04% ($151M)
- COR CENCORA INC — 2.00% ($148M)
- JPM J.P. MORGAN CHASE & CO. — 1.86% ($138M)
- WAT WATERS CORP — 1.79% ($132M)
- AEE AMEREN CORPORATION — 1.69% ($125M)
- PPL PPL CORP — 1.64% ($121M)
- DHR DANAHER CORP — 1.59% ($118M)
- V VISA INC-CLASS A SHARES — 1.56% ($115M)
- CYTK CYTOKINETICS INC — 1.34% ($98.9M)
- RVTY REVVITY INC — 1.29% ($95.1M)
- SBUX STARBUCKS CORP — 1.28% ($94.4M)
- ASND ASCENDIS PHARMA A/S — 1.26% ($93.4M)
What are TCAF's top 10 holdings?
AMZN (5.8%), NVDA (5.3%), MSFT (5.1%), AAPL (4.7%), GOOGL (4.4%), META (4.2%), AVGO (3.1%), CNP (3.0%), AMD (2.7%), KDP (2.6%).
How many stocks are in TCAF?
T. Rowe Price Capital Appreciation Equity ETF reported 92 holdings as of June 30, 2026.