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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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Holding TCAF?
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TCAF Holdings Information

TCAF has a total of 97 holdings. The top 10 holdings account for 41.18%.
Holdings Count
97
Total Assets
2.68B
Top 10 Percentage
41.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
97 Holdings as of Nov 18, 2024
97 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.97%
$216.39M
―
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.16%
$194.47M
―
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.25%
$142.70M
―
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.99%
$135.57M
―
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.26%
$88.68M
―
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.10%
$84.32M
―
$531.00B
7.83%
18 Buy
1 Hold
0 Sell
Strong Buy
―
FTV
Fortive
2.54%
$69.08M
―
$25.85B
10.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.45%
$66.64M
―
$64.35B
-4.72%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RVTY
Revvity, Inc.
2.23%
$60.62M
―
$13.38B
24.73%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
2.22%
$60.23M
―
$166.73B
9.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.52%Technology18.18%Healthcare10.19%Consumer Cyclical7.83%Industrials7.55%Financial7.19%Utilities5.64%Communication Services3.15%Basic Materials2.34%Energy1.06%Real Estate0.35%Consumer Defensive36.52%Technology
Technology
36.52%
Healthcare
18.18%
Consumer Cyclical
10.19%
Industrials
7.83%
Financial
7.55%
Utilities
7.19%
Communication Services
5.64%
Basic Materials
3.15%
Energy
2.34%
Real Estate
1.06%
Consumer Defensive
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.71%Outperform1022.79%Outperform915.85%Outperform817.02%Neutral76.06%Neutral616.11%Neutral51.40%Neutral42.46%Underperform30.95%Underperform20.65%Underperform18
The weighted average smart score of the TCAF ETF is 8
10
16.71%
9
22.79%
8
15.85%
7
17.02%
6
6.06%
5
16.11%
4
1.40%
3
2.46%
2
0.95%
1
0.65%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 97 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 2.68B.

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