TCAF

T. Rowe Price Capital Appreciation Equity ETF

TCAF | AMEX

Price Alert

$42.95

+$0.70 (+1.66%)

At close: Sep 21, 2026, 4:00 PM ET

$42.95

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

47.87%

Top Sector

Technology (33.65%)

Sector Allocation

Technology

33.65%

Healthcare

17.50%

Financial Services

10.20%

Consumer Cyclical

9.65%

Communication Services

9.28%

Utilities

8.59%

Industrials

5.32%

Consumer Defensive

3.63%

Energy

2.17%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	1.21M	7.11%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	1.84M	6.90%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	1.48M	6.30%
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	1.93M	5.92%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	600.02K	5.09%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	889.52K	4.81%
AVGO	BROADCOM INC COMMON STOCK	-	-	606.94K	3.51%
CNP	CENTERPOINT ENERGY INC COMMON STOCK USD.01	-	-	5.02M	2.98%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	441.44K	2.77%
NI	NISOURCE INC COMMON STOCK USD.01	-	-	3.71M	2.47%
KDP	KEURIG DR PEPPER INC COMMON STOCK USD.01	-	-	5.8M	2.33%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	428.84K	2.29%
PTC	PTC INC COMMON STOCK USD.01	-	-	973.11K	1.98%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	-	-	320.5K	1.82%
COR	CENCORA INC COMMON STOCK USD.01	-	-	468.81K	1.74%
WAT	WATERS CORP COMMON STOCK USD.01	-	-	347.78K	1.66%
AEE	AMEREN CORPORATION COMMON STOCK USD.01	-	-	1.04M	1.60%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	357.85K	1.51%
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	-	-	2.23M	1.51%
LLY	ELI LILLY + CO COMMON STOCK	-	-	98.61K	1.43%

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