TCAF
TCAF
T. Rowe Price Capital Appreciation Equity ETF • T. Rowe
$38.59 ▲ 0.25% (+0.10)
Managing Company T. Rowe
Asset Under Management $6.65B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $29.45
Volume 370,121
Avg Volume 917,648
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 $6.65B
Inception Date Jun 14, 2023
Expense Ratio 0.31%
52w High $39.34
52w Low $29.45
Volume 370,121
Avg Volume 917,648
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 | 6.98% | 1.19M | $457.44M |
 AMZN | Amazon.com, Inc. | 6.96% | 1.90M | $455.95M |
 AAPL | Apple Inc. | 5.74% | 1.45M | $376.06M |
 NVDA | NVIDIA Corporation | 5.47% | 1.89M | $358.51M |
 GOOGL | Alphabet Inc. | 4.27% | 871.55K | $280.04M |
 META | Meta Platforms, Inc. | 4.11% | 424.94K | $269.64M |
 AVGO | Broadcom Inc. | 3.57% | 615.93K | $233.90M |
 CNP | CenterPoint Energy, Inc. | 3.21% | 4.92M | $210.23M |
 NI | NiSource Inc. | 3.04% | 4.23M | $199.52M |
 AMD | Advanced Micro Devices, Inc. | 2.55% | 676.19K | $166.90M |
 KDP | Keurig Dr Pepper Inc. | 2.26% | 5.69M | $148.04M |
 UNH | UnitedHealth Group Incorporated | 2.21% | 463.00K | $144.92M |
 COR | Cencora, Inc. | 2.04% | 419.58K | $133.90M |
 PTC | PTC Inc. | 1.95% | 953.48K | $127.97M |
 BDX | Becton, Dickinson and Company | 1.88% | 794.57K | $123.50M |
 WAT | Waters Corporation | 1.69% | 340.77K | $110.64M |
 JPM | JPMorgan Chase & Co. | 1.68% | 350.63K | $109.98M |
 YUM | Yum! Brands, Inc. | 1.60% | 648.05K | $104.61M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% | 259.95K | $96.07M |
 AEE | Ameren Corporation | 1.45% | 851.93K | $95.23M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Utilities
Communication Services
Financial Services
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
Denmark Other
1.17%
Canada
Germany
United KingdomSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Utilities Communication Services Financial Services Industrials Consumer Defensive Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Denmark Other
1.17% Canada Germany United KingdomHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 6.98% Shares: 1.19M Value: $457.44M
AMZN
Amazon.com, Inc.
Weight: 6.96% Shares: 1.90M Value: $455.95M
AAPL
Apple Inc.
Weight: 5.74% Shares: 1.45M Value: $376.06M
NVDA
NVIDIA Corporation
Weight: 5.47% Shares: 1.89M Value: $358.51M
GOOGL
Alphabet Inc.
Weight: 4.27% Shares: 871.55K Value: $280.04M
META
Meta Platforms, Inc.
Weight: 4.11% Shares: 424.94K Value: $269.64M
AVGO
Broadcom Inc.
Weight: 3.57% Shares: 615.93K Value: $233.90M
CNP
CenterPoint Energy, Inc.
Weight: 3.21% Shares: 4.92M Value: $210.23M
NI
NiSource Inc.
Weight: 3.04% Shares: 4.23M Value: $199.52M
AMD
Advanced Micro Devices, Inc.
Weight: 2.55% Shares: 676.19K Value: $166.90M
KDP
Keurig Dr Pepper Inc.
Weight: 2.26% Shares: 5.69M Value: $148.04M
UNH
UnitedHealth Group Incorporated
Weight: 2.21% Shares: 463.00K Value: $144.92M
COR
Cencora, Inc.
Weight: 2.04% Shares: 419.58K Value: $133.90M
PTC
PTC Inc.
Weight: 1.95% Shares: 953.48K Value: $127.97M
BDX
Becton, Dickinson and Company
Weight: 1.88% Shares: 794.57K Value: $123.50M
WAT
Waters Corporation
Weight: 1.69% Shares: 340.77K Value: $110.64M
JPM
JPMorgan Chase & Co.
Weight: 1.68% Shares: 350.63K Value: $109.98M
YUM
Yum! Brands, Inc.
Weight: 1.60% Shares: 648.05K Value: $104.61M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.47% Shares: 259.95K Value: $96.07M
AEE
Ameren Corporation
Weight: 1.45% Shares: 851.93K Value: $95.23M