Nama Insights

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Large Blend · T. Rowe Price · NYSE

Large BlendETF
T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund in the Large Blend category. It has $7.40B in assets, an expense ratio of 0.31% and a 0.47% dividend yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Assets under management$7.40B
Expense ratio0.31%
CategoryLarge Blend
Dividend yield0.47%
NAV$41.49
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Capital Appreciation Equity ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.92%
NVDA NVIDIA Corp 5.21%
MSFT Microsoft Corp 5.12%
AAPL Apple Inc 4.61%
GOOGL Alphabet Inc Class A 4.35%
META Meta Platforms Inc Class A 4.20%
AVGO Broadcom Inc 3.12%
CNP CenterPoint Energy Inc 3.11%
KDP Keurig Dr Pepper Inc 2.69%
AMD Advanced Micro Devices Inc 2.48%

Other Large Blend ETFs

Explore live TCAF data on Nama Insights →