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T. Rowe Capital Appreciation Equity (TCAF) ETF Holdings & Analysis
ETFOther
What TCAF does
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.08% | |
| NVIDIA CORP COMMON STOCK USD.001 | 5.50% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.99% | |
| APPLE INC COMMON STOCK USD.00001 | 4.80% | |
| BROADCOM INC COMMON STOCK | 3.37% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.14% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.12% | |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.85% | |
| CENCORA INC COMMON STOCK USD.01 | 2.59% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.37% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 10.48% |
| Consumer Cyclical | 8.87% |
| Consumer Defensive | 3.34% |
| Energy | 2.10% |
| Financial Services | 10.27% |
| Healthcare | 16.30% |
| Industrials | 6.18% |
| Technology | 33.66% |
| Utilities | 8.80% |
Geographic allocation
| United States | 89.34% |
| Taiwan | 2.16% |
| Canada | 2.05% |
| Other | 2.00% |
| Denmark | 1.70% |
| Netherlands | 0.96% |
| Italy | 0.78% |
| United Kingdom | 0.65% |
| South Korea | 0.32% |
| Switzerland | 0.04% |
PortView Portfolio Insights
PortView analyzes how TCAF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TCAF track?
- TCAF is the T. Rowe Capital Appreciation Equity ETF, a Other ETF.
- What is the expense ratio of TCAF?
- Expense ratio data for TCAF is shown on the page when available from our data provider.
- What are the largest holdings in TCAF?
- Top holdings include MSFT.NE, NVDA.NE, AMZN.NE, AAPL.MX, AVGO.
- How can PortView analyze TCAF overlap with other ETFs?
- PortView computes the holdings overlap between TCAF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.