T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $37.04 +0.51 (+1.40%) Closing price 04:10 PM EasternExtended Trading$37.03 -0.01 (-0.01%) As of 04:10 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$504.24-0.3%9.94%1,004,7242NVDANVIDIA$174.98-0.2%7.10%2,123,3473AMZNAmazon.com$221.95-0.8%6.61%1,482,5774AAPLApple$224.90-0.5%4.66%1,131,5545PTCPTC$211.95+0.5%3.41%864,8526AMDAdvanced Micro Devices$163.71-0.9%2.79%871,0117GOOGLAlphabet$199.75+0.2%2.77%743,9688ROPRoper Technologies$526.94-2.5%2.72%251,1259BDXBecton, Dickinson and Company$196.44-1.4%2.68%751,84810CNPCenterPoint Energy$38.01-1.3%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$42.29-0.6%2.36%2,901,45212AEEAmeren$101.49-0.5%2.32%1,201,37413METAMeta Platforms$739.10-1.2%2.31%168,04314DHRDanaher$204.15-3.4%2.30%581,48315Canadian Natural Resources LimitedN/A2.11%3,491,48116APHAmphenol$108.83+0.2%2.07%1,021,85717RVTYRevvity$89.56-2.3%1.67%835,88418INTUIntuit$697.76-0.2%1.57%103,58819ADSKAutodesk$286.06-0.9%1.51%258,12920ABTAbbott Laboratories$131.96-0.4%1.50%615,25921MCKMcKesson$706.12+0.5%1.50%109,61622WTWWillis Towers Watson Public$337.15+0.4%1.46%241,25723LLYEli Lilly and Company$708.82+0.5%1.41%89,97224WDAYWorkday$227.58+0.0%1.34%286,72625YUMYum! Brands$148.10-0.8%1.17%415,699 Geographic ExposureUnited States95.7%Canada2.4%Ireland1.7%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.7%Health Care18.1%Consumer Discretionary11.4%Utilities10.6%Industrials8.8%Financials7.5%Communications5.6%Energy2.3%Materials1.2%Real Estate1.1%Trading Companies & Distributors0.9%Information Technology0.7%Industry ExposureSoftware15.9%Semiconductors & Semiconductor Equipment10.7%Utilities10.6%Health Care Equipment & Supplies9.5%Specialty Retail6.9%Media5.6%Communications Equipment5.3%Hotels, Restaurants & Leisure3.9%Biotechnology3.3%Health Care Providers & Services3.0%Diversified Financial Services2.7%Industrial Conglomerates2.6%Electrical Equipment2.4%Oil, Gas & Consumable Fuels2.3%Insurance2.1%Health Care Technology2.0%Machinery1.6%Capital Markets1.6%Construction Materials1.2%Banks1.2%Aerospace & Defense1.1%Commercial Services & Supplies1.1%Trading Companies & Distributors0.9%Real Estate Management & Development0.6%IT Services0.5%Equity Real Estate Investment0.5%Diversified Consumer Services0.3%Textiles, Apparel & Luxury Goods0.3%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.6%Systems Software9.6%Multi-Utilities8.6%Internet & Direct Marketing Retail6.9%Life Sciences Tools & Services6.4%Application Software6.3%Communications Equipment5.3%Interactive Media & Services5.2%Biotechnology3.3%Restaurants3.0%Health Care Supplies2.9%Consumer Finance2.7%Industrial Conglomerates2.6%Electrical Components & Equipment2.4%Oil & Gas Exploration & Production2.3%Insurance Brokers2.1%Health Care Distributors2.0%Electric Utilities2.0%Managed Health Care1.7%Industrial Machinery & Supplies1.6%Health Care Services1.4%Construction Materials1.2%Diversified Banks1.2%Aerospace & Defense1.1%Environmental & Facilities Services1.1%REIT1.1%Hotels, Resorts & Cruise Lines0.9%Trading Companies & Distributors0.9%Financial Exchanges & Data0.5%Investment Banking & Brokerage0.4%Security & Alarm Services0.4%Movies & Entertainment0.4%IT Consulting & Other Services0.4%Specialized Consumer Services0.3%Health Care Equipment0.3%Asset Management & Custody Banks0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Core Equity 2 ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings Capital Group Core Equity ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings JPMorgan Active Growth ETF Top Holdings JPMorgan Active Value ETF Top Holdings Capital Group International Focus Equity ETF Top Holdings iShares Morningstar Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings Fidelity NASDAQ Composite Index ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just t...True Market Insiders | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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