T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $34.43 -0.11 (-0.32%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$34.43 0.00 (0.00%) As of 01/31/2025 06:30 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 AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$415.06+0.0%8.40%605,4042NVDANVIDIA$120.07-3.7%5.96%1,346,8323AMZNAmazon.com$237.68+1.3%5.47%757,7064AAPLApple$236.00-0.7%5.34%647,5715GOOGLAlphabet$204.02+1.6%3.49%559,8906UNHUnitedHealth Group$542.30-0.6%3.01%180,5197BDXBecton, Dickinson and Company$247.63-0.3%2.93%392,0028FTVFortive$81.28-0.4%2.84%1,149,8269ROPRoper Technologies$575.65+0.9%2.80%163,78410PTCPTC$193.48+0.8%2.74%452,085 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. 11METAMeta Platforms$689.18+0.3%2.44%126,42212RVTYRevvity$126.13-0.6%2.20%599,31913AEEAmeren$94.15+0.0%2.11%719,63814DHRDanaher$222.56-0.2%1.98%262,08115CNPCenterPoint Energy$32.55-1.0%1.90%1,813,99016WTWWillis Towers Watson Public$329.57-0.1%1.89%183,07017RTXRTX$129.08+0.1%1.85%484,42518TMOThermo Fisher Scientific$598.40-1.4%1.77%103,43519VVisa$342.05-0.3%1.65%158,86020MAMastercard$555.63-1.8%1.64%94,53721Canadian Natural Resources LimitedN/A1.61%1,584,75522AVGOBroadcom$221.27+2.6%1.45%189,61023Waste Connections, Inc.N/A1.45%257,38824ABTAbbott Laboratories$127.69-0.9%1.42%380,58125MCKMcKesson$594.85-1.6%1.41%75,23726INTUIntuit$601.51-0.5%1.37%66,36827LLYEli Lilly and Company$811.61-1.4%1.29%50,64128NINiSource$37.33-1.0%1.22%1,003,96829YUMYum! Brands$130.48-0.2%1.00%226,48030VLTOVeralto$103.49-0.3%0.99%293,90731CRMSalesforce$341.80-0.5%0.91%82,62732LINLinde$446.12-0.1%0.86%62,30033NOCNorthrop Grumman$486.97+0.7%0.86%55,71334AMDAdvanced Micro Devices$115.95-2.4%0.80%200,54035SCIService Co. International$78.09-0.9%0.75%287,12236TDYTeledyne Technologies$510.96-1.5%0.75%49,13437ICEIntercontinental Exchange$159.82+0.2%0.73%148,46838WDAYWorkday$262.06+0.8%0.72%84,40339CIThe Cigna Group$293.99+3.9%0.70%77,46040MRVLMarvell Technology$112.86+2.3%0.65%178,432Elon Social Security shock? (Ad)“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.Get the details here.41ADSKAutodesk$311.34+0.4%0.63%64,43242HLTHilton Worldwide$256.24-0.2%0.61%74,86443MCDMcDonald's$288.83-0.5%0.60%62,97144ANSSANSYS$350.50-0.3%0.56%49,98345DTEDTE Energy$119.92+0.5%0.56%140,48546AMTAmerican Tower$184.91-0.5%0.55%91,31047VMCVulcan Materials$274.26-0.8%0.55%64,53648LNTAlliant Energy$58.88-0.8%0.54%277,56049SBUXStarbucks$107.68-1.2%0.54%179,71450IRIngersoll Rand$93.77-0.3%0.53%178,799 Geographic ExposureUnited States93.1%Canada3.2%Ireland3.2%Netherlands0.3%Currency ExposureUSD100.0%Sector ExposureTechnology28.2%Health Care19.2%Industrials13.2%Consumer Discretionary9.9%Financials7.0%Utilities6.8%Communications6.7%Energy1.8%Real Estate1.0%Materials0.8%Consumer Staples0.4%Industry ExposureSoftware15.4%Health Care Equipment & Supplies10.7%Semiconductors & Semiconductor Equipment8.0%Utilities6.8%Media6.7%Specialty Retail5.9%Communications Equipment4.9%Health Care Providers & Services4.3%Machinery3.3%Hotels Restaurants & Leisure3.1%Industrial Conglomerates3.0%Diversified Financial Services2.9%Insurance2.5%Biotechnology2.2%Aerospace & Defense2.2%Health Care Technology2.0%Oil Gas & Consumable Fuels1.8%Commercial Services & Supplies1.7%Capital Markets1.1%Construction Materials0.8%Diversified Consumer Services0.8%Real Estate Management & Development0.5%Banks0.5%Equity Real Estate Investment0.4%Textiles Apparel & Luxury Goods0.4%Electrical Equipment0.3%Transportation Infrastructure0.3%Consumer Products0.2%SubIndustry ExposureSystems Software8.0%Semiconductors8.0%Life Sciences Tools & Services7.7%Application Software7.3%Interactive Media & Services6.6%Multi-Utilities6.2%Internet & Direct Marketing Retail5.6%Communications Equipment4.9%Managed Health Care3.3%Industrial Machinery3.3%Health Care Supplies3.0%Industrial Conglomerates3.0%Consumer Finance2.9%Insurance Brokers2.5%Restaurants2.3%Biotechnology2.2%Aerospace & Defense2.2%Health Care Distributors2.0%Environmental & Facilities Services1.7%Oil & Gas Exploration & Production1.7%Health Care Services1.1%REIT1.0%Security & Alarm Services0.9%Construction Materials0.8%Hotels Resorts & Cruise Lines0.8%Specialized Consumer Services0.8%Electric Utilities0.6%Diversified Banks0.5%Apparel Accessories & Luxury0.4%Electrical Components & Equipment0.3%Highways & Railtracks0.3%General Merchandise Stores0.2%Soft Drinks0.2%Financial Exchanges & Data0.2%Movies & Entertainment0.2%Oil & Gas Equipment & Services0.1% Related Companies and Tools Related Companies Capital Group International Focus Equity ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings JPMorgan Active Value ETF Top Holdings iShares Morningstar Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings iShares Dow Jones U.S. ETF Top Holdings Dimensional Emerging Markets Core Equity 2 ETF Top Holdings JPMorgan Active Growth ETF Top Holdings Capital Group Core Equity ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...Brownstone Research | SponsoredElon’s ultimate power move?THE ELON SHOCK All of Elon Musk’s strange behavior may soon make sense… and impact the markets in a way no ...Altimetry | SponsoredNew catalyst on Wall Street’s radar for this week (NOT Trump)Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger ...Timothy Sykes | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump vs. TexasEver since Donald Trump won the election, U.S. states have been rushing to pass new currency rules. These r...Stansberry Research | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Capital Appreciation Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Capital Appreciation Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
