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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TCAF
T. Rowe Price Capital Appreciation Equity ETF
Overview
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TCAF ETF Holdings Information

TCAF has a total of 91 holdings. The top 10 holdings account for 40.70%.
Compare
Holdings Count
91
Total Assets
3.94B
Top 10 Percentage
40.70%
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
91 Holdings as of Mar 28, 2025
91 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.49%
$333.85M
―
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.42%
$213.16M
―
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.17%
$203.23M
―
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.07%
$199.35M
―
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.04%
$119.68M
―
$65.32B
-8.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.96%
$116.27M
―
$62.57B
3.89%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
PTC
PTC Inc.
2.79%
$109.90M
―
$18.63B
-18.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.71%
$106.71M
―
$472.03B
4.31%
22 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.64%
$103.80M
―
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.41%
$94.85M
―
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.69%Technology19.36%Healthcare9.16%Consumer Cyclical7.93%Financial7.62%Utilities7.58%Industrials5.45%Communication Services2.46%Energy1.62%Basic Materials1.14%Real Estate37.69%Technology
Technology
37.69%
Healthcare
19.36%
Consumer Cyclical
9.16%
Financial
7.93%
Utilities
7.62%
Industrials
7.58%
Communication Services
5.45%
Energy
2.46%
Basic Materials
1.62%
Real Estate
1.14%

Countries Breakdown

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

Breakdown By Smart Score

15.80%Outperform1023.15%Outperform924.37%Outperform811.87%Neutral713.11%Neutral65.59%Neutral53.49%Neutral42.38%Underperform30.24%Underperform18
The weighted average smart score of the TCAF ETF is 8
10
15.80%
9
23.15%
8
24.37%
7
11.87%
6
13.11%
5
5.59%
4
3.49%
3
2.38%
2
0.00%
1
0.24%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 91 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 3.94B.

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