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TCAF
T. Rowe Price Capital Appreciation Equity ETF
Overview
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TCAF ETF Holdings Information

TCAF has a total of 94 holdings. The top 10 holdings account for 42.36%.
Compare
Holdings Count
94
Total Assets
3.45B
Top 10 Percentage
42.36%
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
94 Holdings as of Feb 18, 2025
94 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.98%
$275.43M
―
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.87%
$202.52M
―
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.53%
$190.74M
―
$2.40T
35.64%
47 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%
$174.37M
―
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.31%
$114.16M
―
$2.25T
31.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
3.03%
$104.51M
―
$61.39B
6.05%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.01%
$104.06M
―
$460.81B
-1.92%
20 Buy
0 Hold
0 Sell
Strong Buy
―
FTV
Fortive
2.96%
$102.03M
―
$28.37B
-0.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.93%
$101.30M
―
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.70%
$93.07M
―
$64.64B
-5.44%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.44%Technology18.66%Healthcare10.21%Consumer Cyclical7.76%Industrials7.16%Utilities7.08%Financial6.67%Communication Services2.10%Energy1.72%Basic Materials1.01%Real Estate0.19%Consumer Defensive37.44%Technology
Technology
37.44%
Healthcare
18.66%
Consumer Cyclical
10.21%
Industrials
7.76%
Utilities
7.16%
Financial
7.08%
Communication Services
6.67%
Energy
2.10%
Basic Materials
1.72%
Real Estate
1.01%
Consumer Defensive
0.19%

Countries Breakdown

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

Breakdown By Smart Score

20.89%Outperform1026.16%Outperform914.35%Outperform819.16%Neutral79.95%Neutral63.02%Neutral52.94%Neutral43.31%Underperform30.22%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
20.89%
9
26.16%
8
14.35%
7
19.16%
6
9.95%
5
3.02%
4
2.94%
3
3.31%
2
0.22%
1
0.00%

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 94 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 3.45B.

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