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T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings

T. Rowe Price Capital Appreciation Equity ETF logo
$31.25 -0.13 (-0.41%)
As of 04/15/2025 04:10 PM Eastern

Top 50 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
8.38%860,388
2
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
5.52%967,058
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.05%1,795,450
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
4.98%996,117
5
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$202.02
-1.8%
3.04%527,538
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.08
+0.2%
3.02%200,529
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
2.76%206,957
8
PTC Inc. stock logo
PTC
PTC
$147.06
+0.4%
2.73%681,149
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
2.53%631,992
10
Ameren Co. stock logo
AEE
Ameren
$98.92
-0.1%
2.43%945,968
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.32%156,018
12
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
2.26%666,524
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.13
-0.3%
2.24%2,384,843
14
Fortive Co. stock logo
FTV
Fortive
$65.75
-0.4%
2.21%1,165,947
15
Revvity, Inc. stock logo
RVTY
Revvity
$95.54
-2.1%
2.14%788,170
16Canadian Natural Resources LimitedN/A2.11%2,627,688
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$327.16
-0.3%
2.07%240,659
18
McKesson Co. stock logo
MCK
McKesson
$692.43
-0.2%
1.98%112,191
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
1.79%530,968
20
Danaher Co. stock logo
DHR
Danaher
$189.92
-1.6%
1.67%319,072
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.64%78,585
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
1.53%122,811
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.44%230,351
24
NiSource Inc. stock logo
NI
NiSource
$39.45
+0.5%
1.37%1,320,101
25
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.37%155,369
26Waste Connections, Inc.N/A1.37%273,235
27
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.35%308,035
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$529.43
-1.2%
1.30%99,302
29
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
1.28%80,860
30
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
1.08%179,567
31
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.85
-0.8%
1.08%267,844
32
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
1.07%76,368
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
1.03%391,312
34
Veralto Co. stock logo
VLTO
Veralto
$90.06
-0.7%
1.00%398,957
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$265.34
+1.8%
0.94%138,122
36
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.92%133,177
37
The Cigna Group stock logo
CI
The Cigna Group
$328.44
-0.2%
0.86%101,645
38
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$72.79
-0.8%
0.82%394,167
39
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$468.54
+0.4%
0.82%64,677
40
Service Co. International stock logo
SCI
Service Co. International
$78.04
-1.1%
0.77%368,049
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$244.60
+0.5%
0.68%111,191
42
American Tower Co. stock logo
AMT
American Tower
$217.86
+0.0%
0.67%120,098
43
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.67%56,196
44
DTE Energy stock logo
DTE
DTE Energy
$133.00
-0.1%
0.65%184,816
45
Amphenol Co. stock logo
APH
Amphenol
$65.76
+0.5%
0.62%360,334
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.60
-0.3%
0.60%365,068
47
ANSYS, Inc. stock logo
ANSS
ANSYS
$304.08
+0.7%
0.54%65,549
48
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.14
+1.8%
0.51%2,784,631
49
SBA Communications Co. stock logo
SBAC
SBA Communications
$224.87
+0.1%
0.51%91,619
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.20
-2.3%
0.47%53,287

Geographic Exposure

  • United States
    94.8%
  • Canada
    2.7%
  • Ireland
    1.9%
  • Netherlands
    0.3%

Sector Exposure

  • Technology
    32.5%
  • Health Care
    20.0%
  • Industrials
    11.8%
  • Consumer Discretionary
    8.7%
  • Financials
    8.2%
  • Utilities
    6.4%
  • Communications
    5.5%
  • Energy
    2.3%
  • Real Estate
    1.2%
  • Materials
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.5%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    19.4%
  • Health Care Equipment & Supplies
    10.5%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Utilities
    6.4%
  • Specialty Retail
    5.6%
  • Media
    5.5%
  • Communications Equipment
    4.9%
  • Aerospace & Defense
    4.2%
  • Health Care Providers & Services
    4.2%
  • Biotechnology
    3.2%
  • Industrial Conglomerates
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Machinery
    2.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Technology
    2.2%
  • Banks
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Capital Markets
    1.5%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TCAF) was last updated on 4/16/2025 by MarketBeat.com Staff
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