T. Rowe Price Capital Appreciation Equity ETF Holdings

TCAFETF · NYSE Arca

$43.55

-$0.28 (-0.64%)

EOD Oct 29, 2026

TCAF holds 89 stocks and 3 other positions (cash and equivalents). The largest is Amazon.com, Inc. at 5.83%, and the ten largest make up 41.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 89 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TCAF holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	5.83%	n/a	42	0
2	Alphabet Inc.GOOGL(2 share classes)	Communication	5.34%	0.28%	73	57
3	NVIDIA CorporationNVDA	Technology	5.30%	0.14%	87	64
4	Microsoft Corp.MSFT	Technology	5.14%	0.65%	64	76
5	Apple IncAAPL	Technology	4.70%	0.31%	80	66
6	Meta Platforms IncMETA	Communication	4.18%	0.33%	83	58
7	Broadcom Inc.AVGO	Technology	3.14%	0.78%	71	76
8	CenterPoint Energy Inc.CNP	Utilities	3.03%	2.14%	24	49
9	Advanced Micro Devices, Inc.AMD	Technology	2.65%	n/a	65	0
10	Keurig Dr Pepper Inc.KDP	Consumer Staples	2.60%	2.56%	37	63
11	NiSource Inc.NI	Utilities	2.42%	2.63%	23	52
12	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	2.18%	0.79%	78	69
13	Micron Technology, Inc.MU	Technology	2.06%	0.07%	91	64
14	Mastercard IncorporatedMA	Financials	2.04%	0.51%	81	81
15	Cencora, Inc.COR	Consumer Discretionary	2.00%	0.69%	66	76
16	JPMorgan Chase & Co.JPM	Financials	1.86%	1.87%	92	64
17	Waters CorporationWAT	Industrials	1.79%	n/a	25	0
18	Ameren CorporationAEE	Utilities	1.69%	2.55%	32	62
19	PPL CorporationPPL	Utilities	1.64%	3.00%	34	36
20	Danaher CorporationDHR	Industrials	1.59%	0.61%	23	62
21	Visa Inc.V	Financials	1.56%	0.58%	59	81
22	Cytokinetics, IncorporatedCYTK	Healthcare	1.34%	n/a	10	0
23	Revvity Inc.RVTY	Industrials	1.29%	0.18%	20	43
24	Starbucks CorporationSBUX	Consumer Discretionary	1.28%	2.25%	36	50
25	Ascendis Pharma A/SASND	Healthcare	1.26%	n/a	59	0

1-25 of 89

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TCAF positions other than stocks
Position	Type	Weight
N/A	Preferred stock	1.03%
N/A	Preferred stock	0.73%
T. Rowe Price Government Reserve Fund	Cash and equivalents	0.12%

Concentration

How much of the fund sits in its largest stocks

TCAF holdings questions

How many stocks does TCAF hold?+

89 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 0.12% of assets.

What is TCAF's largest holding?+

Amazon.com, Inc. (AMZN) at 5.83% of the fund. The ten largest positions add up to 41.9%.

Which sectors does TCAF invest in most?+

Technology (30.0%), Consumer Discretionary (13.8%), Industrials (10.9%).

How often does TCAF change its holdings?+

In its last fiscal year the fund's turnover was 31.5%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on TCAF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.