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

ETF · Currency in USD · Last updated Jul 15, 2026

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an actively managed fund that invests primarily in large-capitalization U.S. companies the managers believe are undervalued or have strong appreciation potential, drawing on T. Rowe Price's fundamental research. The fund holds a more concentrated portfolio than a broad index and aims to deliver competitive returns with lower volatility. It launched in June 2023.

TCAF Top Holdings & Constituents

TCAF, offered by T. Rowe Price, holds 93 reported positions across $7.7B in assets. Its largest holdings are MICROSOFT CORP (MSFT) (7.12%), AMAZON.COM INC (AMZN) (6.40%), and APPLE INC (AAPL) (5.95%). The 5 biggest positions account for 28.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MSFT
MICROSOFT CORP
7.12%
$443.20M
AMZN
AMAZON.COM INC
6.40%
$398.24M
AAPL
APPLE INC
5.95%
$370.43M
NVDA
NVIDIA CORP
5.34%
$332.27M
GOOGL
ALPHABET INC CL A
4.05%
$252.14M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.