T. Rowe Price Capital App... (TCAF)
AMEX: TCAF
· Real-Time Price · USD
36.90
0.06 (0.16%)
At close: Aug 27, 2025, 3:59 PM
36.82
-0.20%
After-hours: Aug 27, 2025, 05:48 PM EDT
TCAF Holdings List
As of Aug 27, 2025
The T. Rowe Price Capital Appreciation Equity ETF is an equity ETF with a total of 90 individual holdings.
The top holdings are Microsoft at 9.53%, NVIDIA at 7.08%, Amazon.com at 7.02%, Apple at 5.41%, and PTC at 3.00%.
90
45.52%
Equity
5.41B
31.56
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 1.03M | 9.53% |
| 2 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 2.11M | 7.08% |
| 3 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 1.66M | 7.02% |
| 4 | AAPL | Apple Inc. | 230.49 | +0.51% | 1.28M | 5.41% |
| 5 | PTC | PTC Inc. | 216.53 | +1.86% | 763.53K | 3.00% |
| 6 | AMD | Advanced Micro ... | 167.10 | +0.29% | 973.02K | 2.99% |
| 7 | BDX | Becton, Dickins... | 195.41 | +0.69% | 781.88K | 2.80% |
| 8 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 680.84K | 2.60% |
| 9 | NI | NiSource Inc. | 42.42 | +0.11% | 3.27M | 2.56% |
| 10 | ROP | Roper Technolog... | 528.66 | +0.80% | 261.16K | 2.53% |
| 11 | CNP | CenterPoint Ene... | 37.73 | +0.07% | 3.6M | 2.51% |
| 12 | META | Meta Platforms,... | 747.38 | -0.89% | 174.72K | 2.43% |
| 13 | DHR | Danaher Corpora... | 205.01 | -0.6% | 604.73K | 2.30% |
| 14 | CNQ | Canadian Natura... | 31.30 | +2.66% | 3.97M | 2.24% |
| 15 | APH | Amphenol Corpor... | 110.17 | +0.25% | 1.06M | 2.16% |
| 16 | AEE | Ameren Corporat... | 100.90 | +0.06% | 1.09M | 2.03% |
| 17 | ABT | Abbott Laborato... | 131.40 | -0.14% | 832.5K | 2.02% |
| 18 | PPL | PPL Corporation | 36.63 | +0.30% | 2.69M | 1.81% |
| 19 | MCK | McKesson Corpor... | 683.66 | +0.46% | 135.24K | 1.70% |
| 20 | V | Visa Inc. | 350.30 | -0.25% | 241.62K | 1.57% |
| 21 | WTW | Willis Towers W... | 330.07 | -1.17% | 250.86K | 1.55% |
| 22 | YUM | Yum! Brands, In... | 145.34 | -1.15% | 557.17K | 1.51% |
| 23 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 106.76K | 1.45% |
| 24 | RVTY | Revvity, Inc. | 88.55 | -2.94% | 835.88K | 1.41% |
| 25 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 252.24K | 1.40% |
| 26 | DTE | DTE Energy Comp... | 138.42 | +0.23% | 500.91K | 1.28% |
| 27 | VMC | Vulcan Material... | 291.33 | +0.04% | 228.84K | 1.23% |
| 28 | WDAY | Workday, Inc. | 229.71 | +3.06% | 298.13K | 1.23% |
| 29 | MA | Mastercard Inco... | 590.81 | -0.14% | 104.03K | 1.14% |
| 30 | IR | Ingersoll Rand ... | 80.65 | -0.59% | 690.62K | 1.03% |
| 31 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 185.78K | 1.02% |
| 32 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 638.21K | 1.02% |
| 33 | LMT | Lockheed Martin... | 454.31 | -0.25% | 121.21K | 1.02% |
| 34 | CI | The Cigna Group | 300.10 | -0.07% | 180.17K | 1.00% |
| 35 | FERG | Ferguson plc | 235.09 | +0.50% | 204.02K | 0.88% |
| 36 | VLTO | Veralto Corpora... | 107.38 | +0.25% | 438.41K | 0.87% |
| 37 | CYTK | Cytokinetics, I... | 37.83 | -0.94% | 1.17M | 0.82% |
| 38 | HLT | Hilton Worldwid... | 276.35 | +0.37% | 132.76K | 0.68% |
| 39 | ADI | Analog Devices,... | 255.50 | -0.05% | 130.95K | 0.62% |
| 40 | ADSK | Autodesk, Inc. | 285.95 | +1.24% | 115.85K | 0.60% |
| 41 | AUR | Aurora Innovati... | 5.72 | -1.72% | 5.54M | 0.60% |
| 42 | AMT | American Tower ... | 203.30 | -2% | 150.32K | 0.58% |
| 43 | AJG | Arthur J. Galla... | 298.69 | -0.5% | 89.01K | 0.49% |
| 44 | SBAC | SBA Communicati... | 208.13 | -4.89% | 115.31K | 0.47% |
| 45 | MS | Morgan Stanley | 149.38 | +0.28% | 159.51K | 0.44% |
| 46 | INTU | Intuit Inc. | 663.17 | +0.55% | 35.34K | 0.43% |
| 47 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 520.77K | 0.41% |
| 48 | DIS | The Walt Disney... | 118.07 | +0.36% | 184.96K | 0.40% |
| 49 | GILD | Gilead Sciences... | 113.92 | -0.72% | 189.06K | 0.40% |
| 50 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 42.95K | 0.39% |
| 51 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 35.18K | 0.36% |
| 52 | BAH | Booz Allen Hami... | 110.81 | +0.49% | 174.22K | 0.35% |
| 53 | SCI | Service Corpora... | 79.78 | +0.25% | 230.09K | 0.34% |
| 54 | BNTX | BioNTech SE | 103.01 | -1.7% | 169.74K | 0.33% |
| 55 | HOLX | Hologic, Inc. | 66.73 | +0.15% | 262.01K | 0.32% |
| 56 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 112.28K | 0.29% |
| 57 | NKE | NIKE, Inc. | 78.17 | -0.61% | 191.04K | 0.28% |
| 58 | HUM | Humana Inc. | 297.24 | -0.55% | 50.2K | 0.28% |
| 59 | SPXC | SPX Technologie... | 192.40 | +0.18% | 77.15K | 0.27% |
| 60 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 70.25K | 0.27% |
| 61 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 59.76K | 0.27% |
| 62 | ITT | ITT Inc. | 173.56 | +0.73% | 84.27K | 0.27% |
| 63 | MAR | Marriott Intern... | 269.67 | +0.68% | 49.17K | 0.24% |
| 64 | COR | Cencora, Inc. | 290.46 | +0.26% | 44.08K | 0.24% |
| 65 | AME | AMETEK, Inc. | 186.56 | -0.12% | 66.93K | 0.23% |
| 66 | ICE | Intercontinenta... | 177.28 | -0.82% | 68.9K | 0.23% |
| 67 | ACLX | Arcellx, Inc. | 69.90 | 0.00% | 153.71K | 0.20% |
| 68 | GEHC | GE HealthCare T... | 74.26 | +0.23% | 134.67K | 0.18% |
| 69 | WCN | Waste Connectio... | 183.25 | +0.20% | 54.59K | 0.18% |
| 70 | CME | CME Group Inc. | 270.12 | -0.55% | 35.63K | 0.18% |
| 71 | ASND | Ascendis Pharma... | 193.01 | -1.86% | 48.68K | 0.18% |
| 72 | PNC | The PNC Financi... | 206.10 | +1.30% | 46.01K | 0.17% |
| 73 | EFX | Equifax Inc. | 246.07 | -0.62% | 37.19K | 0.17% |
| 74 | ICLR | ICON Public Lim... | 174.00 | +1.30% | 50.19K | 0.16% |
| 75 | AVTR | Avantor, Inc. | 13.20 | -0.75% | 594.02K | 0.15% |
| 76 | LNT | Alliant Energy ... | 65.80 | +0.14% | 108.71K | 0.13% |
| 77 | MSCI | MSCI Inc. | 570.05 | -0.24% | 11.76K | 0.12% |
| 78 | NXPI | NXP Semiconduct... | 237.69 | -0.05% | 24.29K | 0.11% |
| 79 | LRCX | Lam Research Co... | 103.67 | +0.04% | 49.06K | 0.09% |
| 80 | EXE | Expand Energy C... | 95.30 | -1.02% | 43.14K | 0.08% |
| 81 | OTIS | Otis Worldwide ... | 87.71 | +0.09% | 43.51K | 0.07% |
| 82 | TECH | Bio-Techne Corp... | 56.22 | -1% | 64.96K | 0.07% |
| 83 | RTX | RTX Corporation | 159.86 | +0.18% | 20.07K | 0.06% |
| 84 | KLAC | KLA Corporation | 888.89 | +0.09% | 3.47K | 0.06% |
| 85 | WEC | WEC Energy Grou... | 107.65 | +0.46% | 27.7K | 0.06% |
| 86 | CMS | CMS Energy Corp... | 72.18 | +0.12% | 40.4K | 0.05% |
| 87 | CDNS | Cadence Design ... | 346.88 | +0.83% | 8.06K | 0.05% |
| 88 | TDY | Teledyne Techno... | 541.05 | -0.68% | 4.96K | 0.05% |
| 89 | BSY | Bentley Systems... | 54.77 | +1.82% | 43.57K | 0.04% |
| 90 | FTV | Fortive Corpora... | 48.59 | +0.15% | 41.74K | 0.04% |