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T. Rowe Price Capital Appreciation Equity ETF
TCAF
NYSE American
TCAF
NYSE American
TCAF
NYSE American
TCAF
NYSE American
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T. Rowe Price Capital Appreciation Equity ETF holdings
As of October 10, 2025
Symbol
Weight %
Shares
Market value
M
MSFT
Microsoft Corporation
9.33%
1.06 M
552.25 M
USD
N
NVDA
NVIDIA Corporation
8.16%
2.51 M
482.68 M
USD
A
AMZN
Amazon.com, Inc.
6.75%
1.75 M
399.15 M
USD
A
AAPL
Apple Inc.
6.70%
1.56 M
396.59 M
USD
M
META
Meta Platforms Inc Class A
3.10%
250.41 K
183.68 M
USD
A
AMD
Advanced Micro Devices, Inc.
3.04%
772.67 K
179.95 M
USD
G
GOOGL
Alphabet Inc. Class A
2.90%
711.57 K
171.87 M
USD
B
BDX
Becton, Dickinson and Company
2.68%
838.89 K
158.62 M
USD
C
CNP
CenterPoint Energy, Inc.
2.49%
3.77 M
147.26 M
USD
P
PTC
PTC Inc.
2.41%
706.36 K
142.49 M
USD
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