TCAF
T. Rowe Price Capital Appreciation Equity ETF
1 year +12.4%Every component of TCAF and its weight in the fund, as of 2026-10-30.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 7.46% | Technology | |
| AMZNAmazon.com Inc · United States | 5.85% | Consumer Cyclical | |
| NVDANVIDIA Corporation · United States | 5.61% | Technology | |
| AAPLApple Inc. · United States | 4.90% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 2.96% | Technology | |
| CNPCenterPoint Energy Inc · United States | 2.88% | Utilities | |
| GOOGLAlphabet Inc Class A · United States | 2.85% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.41% | Communication Services | |
| KDPKeurig Dr Pepper Inc · United States | 2.34% | Consumer Defensive | |
| MAMastercard Inc · United States | 2.27% | Financial Services | |
| TSMTaiwan Semiconductor Manufacturing · United States | 2.27% | Technology | |
| CORCencora Inc. · United States | 2.15% | Healthcare | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 2.06% | Healthcare | |
| ASNDAscendis Pharma AS · United States | 2.01% | Healthcare | |
| AEEAmeren Corp · United States | 1.88% | Utilities | |
| NINiSource Inc · United States | 1.73% | Utilities | |
| AVGOBroadcom Inc · United States | 1.66% | Technology | |
| PPLPPL Corporation · United States | 1.62% | Utilities | |
| AJGArthur J Gallagher & Co · United States | 1.53% | Financial Services | |
| MSCIMSCI Inc · United States | 1.49% | Financial Services | |
| RVTYRevvity Inc. · United States | 1.48% | Healthcare | |
| ANETArista Networks · United States | 1.46% | Technology | |
| JPMJPMorgan Chase & Co · United States | 1.39% | Financial Services | |
| CNQCanadian Natural Resources Ltd · Canada | 1.35% | Energy | |
| DHRDanaher Corporation · United States | 1.35% | Healthcare | |
| VLTOVeralto Corporation · United States | 1.33% | Industrials | |
| VVisa Inc. Class A · United States | 1.29% | Financial Services | |
| YUMYum! Brands Inc · United States | 1.29% | Consumer Cyclical | |
| WATWaters Corporation · United States | 1.28% | Healthcare | |
| GOOGAlphabet Inc Class C · United States | 1.17% | Communication Services | |
| PTCPTC Inc · United States | 1.15% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 1.14% | Industrials | |
| MUMicron Technology Inc · United States | 1.13% | Technology | |
| ARESAres Management LP · United States | 1.09% | Financial Services | |
| PMPhilip Morris International Inc · United States | 1.09% | Consumer Defensive | |
| LMTLockheed Martin Corporation · United States | 1.00% | Industrials | |
| KKRKKR & Co. Inc. · United States | 0.96% | Financial Services | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.91% | Consumer Cyclical | |
| CYTKCytokinetics Inc · United States | 0.86% | Healthcare | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.85% | Technology | |
| PCVXVaxcyte Inc · United States | 0.78% | Healthcare | |
| AURAurora Innovation Inc · United States | 0.76% | Consumer Cyclical | |
| BDXBecton Dickinson and Company · United States | 0.70% | Healthcare | |
| ETREntergy Corporation · United States | 0.70% | Utilities | |
| SNPSSynopsys Inc · United States | 0.62% | Technology | |
| ABTAbbott Laboratories · United States | 0.62% | Healthcare | |
| TRUTransUnion · United States | 0.61% | Financial Services | |
| WTWWillis Towers Watson PLC · United States | 0.60% | Financial Services | |
| WCNWaste Connections Inc · United States | 0.53% | Industrials | |
| TXNTexas Instruments Incorporated · United States | 0.52% | Technology | |
| WSTWest Pharmaceutical Services Inc · United States | 0.49% | Healthcare | |
| MSGSMadison Square Garden Sports Corp · United States | 0.46% | Communication Services | |
| SBUXStarbucks Corporation · United States | 0.44% | Consumer Cyclical | |
| SPW0SPX TECHNOLOGIES DL 10 · Germany | 0.42% | Industrials | |
| LITELumentum Holdings Inc · United States | 0.41% | Technology | |
| CIENCiena Corp · United States | 0.39% | Technology | |
| NFLXNetflix Inc · United States | 0.38% | Communication Services | |
| BSYBentley Systems Inc · United States | 0.38% | Technology | |
| TDGTransdigm Group Incorporated · United States | 0.37% | Industrials | |
| COPConocoPhillips · United States | 0.36% | Energy | |
| IBMInternational Business Machines · United States | 0.35% | Technology | |
| USFDUS Foods Holding Corp · United States | 0.35% | Consumer Defensive | |
| SLBSchlumberger NV · United States | 0.34% | Energy | |
| ISRGIntuitive Surgical Inc · United States | 0.33% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.28% | Healthcare | |
| DNLIDenali Therapeutics Inc · United States | 0.28% | Healthcare | |
| SPGIS&P Global Inc · United States | 0.28% | Financial Services | |
| IRIngersoll Rand Inc · United States | 0.28% | Industrials | |
| IEXIDEX Corporation · United States | 0.27% | Industrials | |
| CDNSCadence Design Systems Inc · United States | 0.26% | Technology | |
| SKHYSK Hynix Inc. American Depositary Shares · United States | 0.24% | Technology | |
| KYMRKymera Therapeutics Inc · United States | 0.23% | Healthcare | |
| XENEXenon Pharmaceuticals Inc · United States | 0.22% | Healthcare | |
| ITTITT Inc · United States | 0.22% | Industrials | |
| EQTEQT Corporation · United States | 0.21% | Energy | |
| RLAYRelay Therapeutics Inc · United States | 0.20% | Healthcare | |
| ERASErasca Inc · United States | 0.19% | Healthcare | |
| CGONCG Oncology, Inc. Common stock · United States | 0.19% | Healthcare | |
| ORKAOruka Therapeutics, Inc. · United States | 0.19% | Healthcare | |
| VMCVulcan Materials Company · United States | 0.15% | Basic Materials | |
| DNTHDianthus Therapeutics Inc. · United States | 0.14% | Healthcare | |
| GCPGeneral Electric Company · Germany | 0.12% | Other | |
| ARXSArxis, Inc. Class A Common Stock · United States | 0.11% | Industrials | |
| DYNDyne Therapeutics Inc · United States | 0.10% | Healthcare | |
| RYANRyan Specialty Group Holdings Inc · United States | 0.09% | Financial Services | |
| CHKChesapeake Energy Corporation · United States | 0.09% | Energy | |
| STOKStoke Therapeutics Inc · United States | 0.06% | Healthcare | |
| BIIBBiogen Inc · United States | 0.05% | Healthcare | |
| MAZEMaze Therapeutics, Inc. Common Stock · United States | 0.05% | Healthcare | |
| QNTQuantinuum Inc. Class A Common Stock · United States | 0.03% | Technology | |
| MLTX_OLDMultex Com Inc · United States | 0.03% | Other |
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.