TCAF
TCAF
T. Rowe Price Capital Appreciation Equity ETF • T. Rowe
$41.11 ▲ 0.32% (+0.13)
Managing Company T. Rowe
Asset Under Management $7.32B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $41.16
52w Low $33.29
Volume 472,765
Avg Volume 781,639
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 $7.32B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $41.16
52w Low $33.29
Volume 472,765
Avg Volume 781,639
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 | 7.08% | 1.21M | $516.43M |
 AMZN | Amazon.com, Inc. | 6.88% | 1.83M | $502.38M |
 AAPL | Apple Inc. | 6.31% | 1.47M | $460.79M |
 NVDA | NVIDIA Corporation | 5.65% | 1.92M | $412.35M |
 META | Meta Platforms, Inc. | 5.20% | 597.49K | $379.58M |
 GOOGL | Alphabet Inc. | 4.74% | 885.77K | $345.56M |
 AVGO | Broadcom Inc. | 3.53% | 604.38K | $257.82M |
 AMD | Advanced Micro Devices, Inc. | 3.12% | 439.59K | $227.75M |
 CNP | CenterPoint Energy, Inc. | 2.89% | 5.00M | $211.11M |
 KDP | Keurig Dr Pepper Inc. | 2.38% | 5.78M | $173.56M |
 NI | NiSource Inc. | 2.37% | 3.70M | $172.83M |
 UNH | UnitedHealth Group Incorporated | 2.24% | 427.03K | $163.35M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.86% | 319.15K | $135.59M |
 PTC | PTC Inc. | 1.84% | 969.00K | $134.49M |
 WAT | Waters Corporation | 1.74% | 346.32K | $126.98M |
 COR | Cencora, Inc. | 1.71% | 466.84K | $124.98M |
 MU | Micron Technology, Inc. | 1.64% | 129.74K | $119.82M |
 AEE | Ameren Corporation | 1.55% | 1.04M | $113.30M |
 LLY | Eli Lilly and Company | 1.52% | 98.19K | $110.63M |
 JPM | JPMorgan Chase & Co. | 1.45% | 356.34K | $105.74M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Utilities
Financial Services
Industrials
Consumer Defensive
Energy
Cash & Others
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
Canada
Denmark Other
1.06%
United Kingdom
GermanySECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Utilities Financial Services Industrials Consumer Defensive Energy Cash & Others Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Taiwan Canada Denmark Other
1.06% United Kingdom GermanyHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 7.08% Shares: 1.21M Value: $516.43M
AMZN
Amazon.com, Inc.
Weight: 6.88% Shares: 1.83M Value: $502.38M
AAPL
Apple Inc.
Weight: 6.31% Shares: 1.47M Value: $460.79M
NVDA
NVIDIA Corporation
Weight: 5.65% Shares: 1.92M Value: $412.35M
META
Meta Platforms, Inc.
Weight: 5.20% Shares: 597.49K Value: $379.58M
GOOGL
Alphabet Inc.
Weight: 4.74% Shares: 885.77K Value: $345.56M
AVGO
Broadcom Inc.
Weight: 3.53% Shares: 604.38K Value: $257.82M
AMD
Advanced Micro Devices, Inc.
Weight: 3.12% Shares: 439.59K Value: $227.75M
CNP
CenterPoint Energy, Inc.
Weight: 2.89% Shares: 5.00M Value: $211.11M
KDP
Keurig Dr Pepper Inc.
Weight: 2.38% Shares: 5.78M Value: $173.56M
NI
NiSource Inc.
Weight: 2.37% Shares: 3.70M Value: $172.83M
UNH
UnitedHealth Group Incorporated
Weight: 2.24% Shares: 427.03K Value: $163.35M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.86% Shares: 319.15K Value: $135.59M
PTC
PTC Inc.
Weight: 1.84% Shares: 969.00K Value: $134.49M
WAT
Waters Corporation
Weight: 1.74% Shares: 346.32K Value: $126.98M
COR
Cencora, Inc.
Weight: 1.71% Shares: 466.84K Value: $124.98M
MU
Micron Technology, Inc.
Weight: 1.64% Shares: 129.74K Value: $119.82M
AEE
Ameren Corporation
Weight: 1.55% Shares: 1.04M Value: $113.30M
LLY
Eli Lilly and Company
Weight: 1.52% Shares: 98.19K Value: $110.63M
JPM
JPMorgan Chase & Co.
Weight: 1.45% Shares: 356.34K Value: $105.74M