TCAF
TCAF
T. Rowe Price Capital Appreciation Equity ETF • T. Rowe
$38.66 ▼ -0.17% (-0.07)
Managing Company T. Rowe
Asset Under Management $6.43B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $28.28
Volume 47,046
Avg Volume 1,013,925
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 $6.43B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $28.28
Volume 47,046
Avg Volume 1,013,925
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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.57% | 2.61M | $488.03M |
 MSFT | Microsoft Corporation | 7.26% | 977.37K | $467.68M |
 AMZN | Amazon.com, Inc. | 5.69% | 1.52M | $366.72M |
 AAPL | Apple Inc. | 5.66% | 1.39M | $364.78M |
 GOOGL | Alphabet Inc. | 5.25% | 1.08M | $338.33M |
 META | Meta Platforms, Inc. | 2.94% | 286.63K | $189.35M |
 BDX | Becton, Dickinson and Company | 2.94% | 921.23K | $189.18M |
 AVGO | Broadcom Inc. | 2.78% | 521.19K | $179.17M |
 CNP | CenterPoint Energy, Inc. | 2.71% | 4.56M | $174.43M |
 NI | NiSource Inc. | 2.54% | 3.91M | $163.79M |
 PTC | PTC Inc. | 2.46% | 906.07K | $158.57M |
 ABT | Abbott Laboratories | 2.44% | 1.23M | $157.02M |
 SBUX | Starbucks Corporation | 2.08% | 1.50M | $134.21M |
 AEE | Ameren Corporation | 2.02% | 1.30M | $130.42M |
 AMD | Advanced Micro Devices, Inc. | 1.97% | 592.77K | $127.06M |
 MA | Mastercard Incorporated | 1.85% | 205.14K | $119.05M |
 COR | Cencora, Inc. | 1.84% | 341.78K | $118.32M |
 WTW | Willis Towers Watson Public Limited Company | 1.83% | 351.42K | $118.11M |
 PPL | PPL Corporation | 1.81% | 3.34M | $116.70M |
 UNH | UnitedHealth Group Incorporated | 1.79% | 330.30K | $115.27M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Utilities
Industrials
Energy
Consumer Defensive
Basic Materials
Communication Services
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Taiwan
Ireland
Germany Other
0.16%
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Utilities Industrials Energy Consumer Defensive Basic Materials Communication Services Cash & Others Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Taiwan Ireland Germany Other
0.16% SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.57% Shares: 2.61M Value: $488.03M
MSFT
Microsoft Corporation
Weight: 7.26% Shares: 977.37K Value: $467.68M
AMZN
Amazon.com, Inc.
Weight: 5.69% Shares: 1.52M Value: $366.72M
AAPL
Apple Inc.
Weight: 5.66% Shares: 1.39M Value: $364.78M
GOOGL
Alphabet Inc.
Weight: 5.25% Shares: 1.08M Value: $338.33M
META
Meta Platforms, Inc.
Weight: 2.94% Shares: 286.63K Value: $189.35M
BDX
Becton, Dickinson and Company
Weight: 2.94% Shares: 921.23K Value: $189.18M
AVGO
Broadcom Inc.
Weight: 2.78% Shares: 521.19K Value: $179.17M
CNP
CenterPoint Energy, Inc.
Weight: 2.71% Shares: 4.56M Value: $174.43M
NI
NiSource Inc.
Weight: 2.54% Shares: 3.91M Value: $163.79M
PTC
PTC Inc.
Weight: 2.46% Shares: 906.07K Value: $158.57M
ABT
Abbott Laboratories
Weight: 2.44% Shares: 1.23M Value: $157.02M
SBUX
Starbucks Corporation
Weight: 2.08% Shares: 1.50M Value: $134.21M
AEE
Ameren Corporation
Weight: 2.02% Shares: 1.30M Value: $130.42M
AMD
Advanced Micro Devices, Inc.
Weight: 1.97% Shares: 592.77K Value: $127.06M
MA
Mastercard Incorporated
Weight: 1.85% Shares: 205.14K Value: $119.05M
COR
Cencora, Inc.
Weight: 1.84% Shares: 341.78K Value: $118.32M
WTW
Willis Towers Watson Public Limited Company
Weight: 1.83% Shares: 351.42K Value: $118.11M
PPL
PPL Corporation
Weight: 1.81% Shares: 3.34M Value: $116.70M
UNH
UnitedHealth Group Incorporated
Weight: 1.79% Shares: 330.30K Value: $115.27M