T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $32.19 -0.61 (-1.86%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$32.20 +0.01 (+0.02%) As of 03/28/2025 05:18 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 92 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$378.80-3.0%8.27%728,6252NVDANVIDIA$109.67-1.6%5.47%1,566,4283AAPLApple$217.90-2.7%5.27%843,6444AMZNAmazon.com$192.72-4.3%4.97%869,0195ROPRoper Technologies$582.64-1.7%3.19%189,8106UNHUnitedHealth Group$515.470.0%3.02%207,1157BDXBecton, Dickinson and Company$227.34-0.6%2.96%445,3878GOOGLAlphabet$154.33-4.9%2.89%602,9709PTCPTC$154.80-3.4%2.76%594,26810AEEAmeren$99.71+1.1%2.43%825,317 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. 11FTVFortive$72.57-2.7%2.41%1,103,45112METAMeta Platforms$576.74-4.3%2.40%136,06313RVTYRevvity$105.65-1.6%2.27%687,47414RTXRTX$131.68-1.3%2.24%581,48515CNPCenterPoint Energy$36.26+1.6%2.16%2,080,60616WTWWillis Towers Watson Public$337.16-1.1%2.01%209,95917Canadian Natural Resources LimitedN/A2.00%2,292,44418MCKMcKesson$668.25+0.4%1.87%97,76219DHRDanaher$205.69-2.1%1.73%278,24120TMOThermo Fisher Scientific$499.75-2.3%1.73%113,69621ABTAbbott Laboratories$130.81-0.4%1.63%436,49622AVGOBroadcom$169.12-1.7%1.53%268,73923Waste Connections, Inc.N/A1.48%268,98824LLYEli Lilly and Company$820.30-0.2%1.40%58,15225NINiSource$39.88+0.3%1.32%1,151,55826VVisa$342.62-2.1%1.32%135,41427NOCNorthrop Grumman$511.86-0.4%1.24%86,71528WDAYWorkday$238.49-2.5%1.15%156,54229JPMJPMorgan Chase & Co.$242.97-2.1%1.14%167,46430INTUIntuit$598.92-2.7%1.11%63,08431YUMYum! Brands$155.72-1.2%1.07%233,76732MAMastercard$540.57-3.0%1.03%66,54433VLTOVeralto$95.97-2.0%1.00%347,99534CRMSalesforce$270.04-2.8%0.95%116,29235IRIngersoll Rand$79.38-2.4%0.83%343,81936TDYTeledyne Technologies$494.78-2.4%0.82%56,38837CIThe Cigna Group$324.97+0.1%0.82%88,75138ADSKAutodesk$261.63-3.0%0.81%106,27539AMDAdvanced Micro Devices$103.22-3.2%0.79%260,03540SCIService Co. International$79.81-0.5%0.74%321,078Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before April 23rd41LINLinde$459.11-1.2%0.66%49,13542AMTAmerican Tower$215.52+0.7%0.65%104,74843DTEDTE Energy$136.47+0.9%0.64%161,17744MCDMcDonald's$306.95-1.8%0.64%72,13845LNTAlliant Energy$63.58+0.7%0.59%318,40446APHAmphenol$66.56-2.4%0.59%314,28447ANSSANSYS$316.89-1.6%0.54%57,26048SBACSBA Communications$216.84+0.2%0.52%79,95349VMCVulcan Materials$232.90-2.0%0.51%73,93750AURAurora Innovation$6.68-10.5%0.49%2,429,43251ICEIntercontinental Exchange$174.65-1.0%0.49%96,87952BABoeing$172.98-3.4%0.48%100,54953AJGArthur J. Gallagher & Co.$340.59-0.1%0.45%46,53354HLTHilton Worldwide$225.49-2.8%0.45%65,53255CMSCMS Energy$74.18+1.4%0.44%203,98256CORCencora$275.16+0.4%0.43%56,25857PNCThe PNC Financial Services Group$171.83-1.8%0.43%84,01558NXPINXP Semiconductors$189.99-5.0%0.37%59,97359NKENIKE$63.32-3.8%0.36%165,34660ICLRICON Public$179.07-0.6%0.35%65,03861AMEAMETEK$170.25-3.0%0.32%61,70862ASNDAscendis Pharma A/S$154.68-2.1%0.31%62,02663ASMLASML$674.58-2.3%0.31%14,41764CSXCSX$29.11-2.7%0.25%279,44965GEGeneral Electric$199.66-3.0%0.25%42,41866MLMMartin Marietta Materials$477.92-1.3%0.25%17,36267GOOGAlphabet$156.06-4.9%0.24%49,95968CCCSCCC Intelligent Solutions$8.92-1.7%0.24%887,28769CYTKCytokinetics$43.19+0.5%0.24%186,02670MRVLMarvell Technology$62.04-4.3%0.23%112,61371SBUXStarbucks$97.73-1.1%0.23%80,12172DLTRDollar Tree$72.75-5.5%0.22%113,33673EXEChesapeake Energy$110.94+1.2%0.21%68,09974CMECME Group$262.22+0.1%0.20%25,47975MARMarriott International$237.01-3.0%0.19%26,80976BNTXBioNTech$94.95-0.5%0.18%61,99477ALNYAlnylam Pharmaceuticals$268.46-0.9%0.17%23,08278GEHCGE HealthCare Technologies$80.01-2.0%0.17%70,92079ZTSZoetis$163.03-1.2%0.16%33,10180SLBSchlumberger$41.87-0.6%0.15%127,66481DISWalt Disney$98.02-2.4%0.15%52,13682MSCIMSCI$558.03-1.4%0.14%8,37083AMATApplied Materials$145.06-1.8%0.13%28,82784WECWEC Energy Group$107.50+1.2%0.12%37,22185IEXIDEX$180.80-1.7%0.11%20,93686T Rowe Price Resv Invt FdsN/A0.09%2,930,17687XELXcel Energy$69.72+0.6%0.09%42,36788LRCXLam Research$72.61-2.9%0.08%34,68189INFAInformatica$18.12-2.1%0.07%136,74090HUMHumana$263.95-2.4%0.06%8,084Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before April 23rd91BIIBBiogen$138.37-1.4%0.05%11,99792SPGIS&P Global$502.33-1.2%0.03%2,347 Geographic ExposureUnited States93.0%Canada3.4%Ireland3.1%Netherlands0.4%Currency ExposureUSD99.9%Sector ExposureTechnology30.2%Health Care19.1%Industrials12.8%Consumer Discretionary8.9%Financials7.9%Utilities7.6%Communications5.4%Energy2.2%Real Estate1.1%Materials0.8%Consumer Staples0.2%Industry ExposureSoftware16.4%Health Care Equipment & Supplies10.2%Semiconductors & Semiconductor Equipment8.4%Utilities7.6%Media5.4%Communications Equipment5.4%Specialty Retail5.3%Health Care Providers & Services3.9%Industrial Conglomerates3.0%Hotels Restaurants & Leisure2.8%Biotechnology2.6%Insurance2.5%Diversified Financial Services2.4%Aerospace & Defense2.4%Machinery2.3%Health Care Technology2.3%Oil Gas & Consumable Fuels2.2%Banks1.9%Commercial Services & Supplies1.3%Capital Markets1.1%Construction Materials0.8%Diversified Consumer Services0.7%Electrical Equipment0.7%Real Estate Management & Development0.6%Equity Real Estate Investment0.5%Textiles Apparel & Luxury Goods0.3%Life Sciences Tools & Services0.1%SubIndustry ExposureSystems Software8.5%Semiconductors8.4%Application Software7.9%Life Sciences Tools & Services7.3%Multi-Utilities7.0%Communications Equipment5.4%Interactive Media & Services5.3%Internet & Direct Marketing Retail5.1%Health Care Supplies3.0%Industrial Conglomerates3.0%Managed Health Care2.8%Biotechnology2.6%Insurance Brokers2.5%Consumer Finance2.4%Aerospace & Defense2.4%Industrial Machinery2.3%Health Care Distributors2.3%Restaurants2.2%Oil & Gas Exploration & Production2.1%Diversified Banks1.9%Environmental & Facilities Services1.3%Health Care Services1.2%REIT1.1%Construction Materials0.8%Specialized Consumer Services0.7%Electrical Components & Equipment0.7%Hotels Resorts & Cruise Lines0.6%Electric Utilities0.6%Security & Alarm Services0.6%Financial Exchanges & Data0.5%Apparel Accessories & Luxury0.3%General Merchandise Stores0.2%Oil & Gas Equipment & Services0.2%Movies & Entertainment0.2% Related Companies and Tools Related Companies Capital Group International Focus Equity ETF Top Holdings JPMorgan Active Value ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings Dimensional Emerging Markets Core Equity 2 ETF Top Holdings Capital Group Core Equity ETF Top Holdings JPMorgan Active Growth ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings iShares Morningstar Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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