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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 $9.27B in assets, an expense ratio of 0.31% and a 0.45% 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$9.27B
Expense ratio0.31%
CategoryLarge Blend
Dividend yield0.45%
NAV$42.82
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 6.17%
NVDA NVIDIA Corp 5.74%
AAPL Apple Inc 4.86%
AMZN Amazon.com Inc 4.83%
META Meta Platforms Inc Class A 4.01%
AVGO Broadcom Inc 3.23%
GOOGL Alphabet Inc Class A 3.17%
AMD Advanced Micro Devices Inc 3.13%
CNP CenterPoint Energy Inc 2.67%
COR Cencora Inc 2.41%

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