TCAF
TCAF
T. Rowe Price Capital Appreciation Equity ETF • T. Rowe
$37.68 ▼ -0.37% (-0.14)
Managing Company T. Rowe
Asset Under Management $6.44B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $28.28
Volume 878,518
Avg Volume 939,286
Asset Class Equity
About T. Rowe Price Capital Appreciation Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $6.44B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $28.28
Volume 878,518
Avg Volume 939,286
Asset Class Equity
About T. Rowe Price Capital Appreciation Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.02% | 1.13M | $453.88M |
 AAPL | Apple Inc. | 6.02% | 1.42M | $388.84M |
 AMZN | Amazon.com, Inc. | 5.77% | 1.79M | $372.84M |
 NVDA | NVIDIA Corporation | 5.57% | 1.95M | $359.65M |
 GOOGL | Alphabet Inc. | 4.22% | 886.89K | $272.61M |
 META | Meta Platforms, Inc. | 3.91% | 384.47K | $252.60M |
 CNP | CenterPoint Energy, Inc. | 3.22% | 4.83M | $207.78M |
 AVGO | Broadcom Inc. | 3.01% | 604.78K | $194.56M |
 NI | NiSource Inc. | 3.00% | 4.15M | $193.87M |
 KDP | Keurig Dr Pepper Inc. | 2.62% | 5.58M | $169.31M |
 BDX | Becton, Dickinson and Company | 2.58% | 943.86K | $166.74M |
 COR | Cencora, Inc. | 2.34% | 411.96K | $151.05M |
 PTC | PTC Inc. | 2.28% | 936.22K | $147.16M |
 AMD | Advanced Micro Devices, Inc. | 2.09% | 663.96K | $135.24M |
 UNH | UnitedHealth Group Incorporated | 2.02% | 454.62K | $130.32M |
 SBUX | Starbucks Corporation | 1.84% | 1.21M | $119.02M |
 GE | GE Aerospace | 1.78% | 337.83K | $115.15M |
 LLY | Eli Lilly and Company | 1.75% | 110.75K | $113.19M |
 YUM | Yum! Brands, Inc. | 1.63% | 636.33K | $105.45M |
 JPM | JPMorgan Chase & Co. | 1.63% | 344.26K | $105.39M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Utilities
Communication Services
Industrials
Energy
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan Other
1.15%
Denmark
Canada
Germany
United Kingdom
IrelandSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Utilities Communication Services Industrials Energy Consumer Defensive Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Other
1.15% Denmark Canada Germany United Kingdom IrelandHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 7.02% Shares: 1.13M Value: $453.88M
AAPL
Apple Inc.
Weight: 6.02% Shares: 1.42M Value: $388.84M
AMZN
Amazon.com, Inc.
Weight: 5.77% Shares: 1.79M Value: $372.84M
NVDA
NVIDIA Corporation
Weight: 5.57% Shares: 1.95M Value: $359.65M
GOOGL
Alphabet Inc.
Weight: 4.22% Shares: 886.89K Value: $272.61M
META
Meta Platforms, Inc.
Weight: 3.91% Shares: 384.47K Value: $252.60M
CNP
CenterPoint Energy, Inc.
Weight: 3.22% Shares: 4.83M Value: $207.78M
AVGO
Broadcom Inc.
Weight: 3.01% Shares: 604.78K Value: $194.56M
NI
NiSource Inc.
Weight: 3.00% Shares: 4.15M Value: $193.87M
KDP
Keurig Dr Pepper Inc.
Weight: 2.62% Shares: 5.58M Value: $169.31M
BDX
Becton, Dickinson and Company
Weight: 2.58% Shares: 943.86K Value: $166.74M
COR
Cencora, Inc.
Weight: 2.34% Shares: 411.96K Value: $151.05M
PTC
PTC Inc.
Weight: 2.28% Shares: 936.22K Value: $147.16M
AMD
Advanced Micro Devices, Inc.
Weight: 2.09% Shares: 663.96K Value: $135.24M
UNH
UnitedHealth Group Incorporated
Weight: 2.02% Shares: 454.62K Value: $130.32M
SBUX
Starbucks Corporation
Weight: 1.84% Shares: 1.21M Value: $119.02M
GE
GE Aerospace
Weight: 1.78% Shares: 337.83K Value: $115.15M
LLY
Eli Lilly and Company
Weight: 1.75% Shares: 110.75K Value: $113.19M
YUM
Yum! Brands, Inc.
Weight: 1.63% Shares: 636.33K Value: $105.45M
JPM
JPMorgan Chase & Co.
Weight: 1.63% Shares: 344.26K Value: $105.39M