TCAF · T. Rowe Price Capital Appreciation Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$42.83
-0.40%
At close · Sep 4
Net assets $7,400,264,637
Holdings92
1 month
-0.05%
Year to date
+12.06%
52-week range
$34.43–$43.14
30-session avg volume
565,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079834
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.08%
EP1.76%
STIV0.12%
Country allocation
US93.49%
TW2.18%
CA1.58%
DK1.26%
IE0.86%
NL0.56%
KY0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $431,296,012 | 5.83% |
| NVIDIA CORP | NVDA | $392,410,505 | 5.30% |
| MICROSOFT CORP | MSFT | $380,253,604 | 5.14% |
| APPLE INC | AAPL | $348,097,186 | 4.70% |
| ALPHABET INC CL A | GOOGL | $322,573,598 | 4.36% |
| META PLATFORMS INC-CLASS A | META | $309,080,603 | 4.18% |
| BROADCOM INC | AVGO | $232,640,737 | 3.14% |
| CENTERPOINT ENERGY INC | CNP | $224,394,810 | 3.03% |
| ADVANCED MICRO DEVICES | AMD | $196,308,078 | 2.65% |
| KEURIG DR PEPPER INC | KDP | $192,701,017 | 2.60% |
| NISOURCE INC | NI | $179,047,813 | 2.42% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $160,960,193 | 2.18% |
| MICRON TECHNOLOGY INC | MU | $152,650,235 | 2.06% |
| MASTERCARD INC - A | MA | $151,195,109 | 2.04% |
| CENCORA INC | COR | $148,036,459 | 2.00% |
| J.P. MORGAN CHASE & CO. | JPM | $137,746,683 | 1.86% |
| WATERS CORP | WAT | $132,354,991 | 1.79% |
| AMEREN CORPORATION | AEE | $125,120,698 | 1.69% |
| PPL CORP | PPL | $121,384,755 | 1.64% |
| DANAHER CORP | DHR | $117,897,215 | 1.59% |
| VISA INC-CLASS A SHARES | V | $115,378,765 | 1.56% |
| CYTOKINETICS INC | CYTK | $98,896,049 | 1.34% |
| REVVITY INC | RVTY | $95,136,312 | 1.29% |
| STARBUCKS CORP | SBUX | $94,395,969 | 1.28% |
| ASCENDIS PHARMA A/S | ASND | $93,381,339 | 1.26% |
| PTC INC | PTC | $91,215,424 | 1.23% |
| INGERSOLL-RAND INC | IR | $89,778,558 | 1.21% |
| CANADIAN NATURAL RESOURCES | CNQ | $89,285,050 | 1.21% |
| APOGEE THERAPEUTICS INC | 03770N101 | $86,733,879 | 1.17% |
| BECTON DICKINSON AND CO | BDX | $84,850,580 | 1.15% |
| ARTHUR J GALLAGHER & CO | AJG | $84,126,615 | 1.14% |
| YUM BRANDS INC | YUM | $83,161,570 | 1.12% |
| DOORDASH INC - A | DASH | $81,499,704 | 1.10% |
| UNITEDHEALTH GROUP INC | UNH | $79,781,010 | 1.08% |
| 000000000 | $76,085,389 | 1.03% | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $74,774,648 | 1.01% |
| KLA CORP | KLAC | $73,526,124 | 0.99% |
| ALPHABET INC CL C | 02079K107 | $72,934,379 | 0.99% |
| US FOODS HOLDING CORP | USFD | $55,895,781 | 0.76% |
| 000000000 | $54,045,745 | 0.73% | |
| AURORA INNOVATION INC | AUR | $51,296,691 | 0.69% |
| NORTHROP GRUMMAN CORP | NOC | $48,207,719 | 0.65% |
| VERALTO CORP | VLTO | $47,658,406 | 0.64% |
| LOCKHEED MARTIN CORP | LMT | $47,136,258 | 0.64% |
| ELI LILLY & CO | LLY | $45,477,588 | 0.61% |
| CADENCE DESIGN SYS INC | CDNS | $42,229,505 | 0.57% |
| ASML HOLDING NV NY | ASML | $41,157,535 | 0.56% |
| ARISTA NETWORKS INC | ANET | $40,174,072 | 0.54% |
| CHEVRON CORP | CVX | $38,615,781 | 0.52% |
| WILLIS TOWERS WATSON PLC | WTW | $38,382,185 | 0.52% |