T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $35.94 -0.70 (-1.91%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$35.94 0.00 (0.00%) As of 08/1/2025 04:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%9.94%1,004,7242NVDANVIDIA$173.72-2.3%7.10%2,123,3473AMZNAmazon.com$214.75-8.3%6.61%1,482,5774AAPLApple$202.38-2.5%4.66%1,131,5545PTCPTC$212.11-1.3%3.41%864,8526AMDAdvanced Micro Devices$171.70-2.6%2.79%871,0117GOOGLAlphabet$189.13-1.4%2.77%743,9688ROPRoper Technologies$542.11-1.5%2.72%251,1259BDXBecton, Dickinson and Company$176.19-1.2%2.68%751,84810CNPCenterPoint Energy$38.810.0%2.36%3,194,322 Get the Latest News and Ratings for TCAF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Capital Appreciation Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11NINiSource$42.58+0.3%2.36%2,901,45212AEEAmeren$102.15+1.0%2.32%1,201,37413METAMeta Platforms$750.01-3.0%2.31%168,04314DHRDanaher$197.080.0%2.30%581,48315Canadian Natural Resources LimitedN/A2.11%3,491,48116APHAmphenol$104.29-2.1%2.07%1,021,85717RVTYRevvity$88.20+0.3%1.67%835,88418INTUIntuit$776.15-1.1%1.57%103,58819ADSKAutodesk$297.02-2.0%1.51%258,12920ABTAbbott Laboratories$127.32+0.9%1.50%615,25921MCKMcKesson$698.43+0.7%1.50%109,61622WTWWillis Towers Watson Public$314.77-0.3%1.46%241,25723LLYEli Lilly and Company$761.47+2.9%1.41%89,97224WDAYWorkday$222.22-3.1%1.34%286,72625YUMYum! Brands$145.41+0.9%1.17%415,699 Geographic ExposureUnited States95.9%Canada2.5%Ireland1.5%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology35.3%Health Care15.8%Industrials10.8%Consumer Discretionary10.6%Utilities9.3%Financials6.4%Communications5.8%Energy2.2%Materials1.2%Real Estate1.1%Trading Companies & Distributors0.9%Information Technology0.6%Industry ExposureSoftware19.4%Semiconductors & Semiconductor Equipment11.4%Utilities9.3%Health Care Equipment & Supplies9.0%Specialty Retail6.6%Media5.8%Communications Equipment4.6%Hotels, Restaurants & Leisure3.4%Biotechnology3.0%Aerospace & Defense2.9%Industrial Conglomerates2.7%Oil, Gas & Consumable Fuels2.2%Electrical Equipment2.1%Health Care Providers & Services2.0%Machinery2.0%Diversified Financial Services1.8%Insurance1.8%Health Care Technology1.7%Capital Markets1.6%Banks1.2%Commercial Services & Supplies1.2%Construction Materials1.2%Trading Companies & Distributors0.9%Real Estate Management & Development0.6%Equity Real Estate Investment0.5%IT Services0.5%Diversified Consumer Services0.3%Textiles, Apparel & Luxury Goods0.3%Life Sciences Tools & Services0.2%SubIndustry ExposureSemiconductors11.3%Systems Software10.0%Application Software9.4%Multi-Utilities8.7%Internet & Direct Marketing Retail6.6%Life Sciences Tools & Services5.9%Interactive Media & Services5.4%Communications Equipment4.6%Biotechnology3.0%Aerospace & Defense2.9%Industrial Conglomerates2.7%Health Care Supplies2.6%Restaurants2.4%Oil & Gas Exploration & Production2.2%Electrical Components & Equipment2.1%Industrial Machinery & Supplies2.0%Consumer Finance1.8%Insurance Brokers1.8%Health Care Distributors1.7%Diversified Banks1.2%Environmental & Facilities Services1.2%Construction Materials1.2%Managed Health Care1.1%REIT1.1%Health Care Services0.9%Hotels, Resorts & Cruise Lines0.9%Trading Companies & Distributors0.9%Electric Utilities0.6%Health Care Equipment0.6%Financial Exchanges & Data0.5%Investment Banking & Brokerage0.4%Security & Alarm Services0.4%Movies & Entertainment0.4%IT Consulting & Other Services0.3%Specialized Consumer Services0.3%Asset Management & Custody Banks0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.1%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Core Equity 2 ETF Top Holdings Capital Group Core Equity ETF Top Holdings JPMorgan Active Value ETF Top Holdings Capital Group International Focus Equity ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings JPMorgan Active Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings iShares Morningstar Growth ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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