TCAF

T. Rowe Price Capital Appreciation Equity ETF

Broad Market / IndexPSET. Rowe Price ETF
$42.66
$-0.01 (-0.02%)
Real-time · Sep 1, 2026 7:44 AM ET

Key Statistics

Net Assets (AUM)
$8.38B
Expense Ratio
See prospectus
Previous Close
$42.67
Day Range
- – -
52-Week Range
$34.43 – $43.13
Volume
40
Avg Vol (50D)
-
Beta
0.93

Historical Performance

1M
+2.84%
3M
+4.00%
6M
+13.33%
YTD
+11.64%
1Y
+16.69%
3Y
+65.82%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AMAZON.COM INC 5.83%
NVIDIA CORP 5.30%
MICROSOFT CORP 5.14%
APPLE INC 4.70%
ALPHABET INC CL A 4.36%
META PLATFORMS INC-CLASS A 4.18%
BROADCOM INC 3.14%
CENTERPOINT ENERGY INC 3.03%
ADVANCED MICRO DEVICES 2.65%
KEURIG DR PEPPER INC 2.60%
NISOURCE INC 2.42%
TAIWAN SEMICONDUCTOR-SP ADR 2.18%
MICRON TECHNOLOGY INC 2.06%
MASTERCARD INC - A 2.04%
CENCORA INC 2.00%
J.P. MORGAN CHASE & CO. 1.86%
WATERS CORP 1.79%
AMEREN CORPORATION 1.69%
PPL CORP 1.64%
DANAHER CORP 1.59%
VISA INC-CLASS A SHARES 1.56%
CYTOKINETICS INC 1.34%
REVVITY INC 1.29%
STARBUCKS CORP 1.28%
ASCENDIS PHARMA A/S 1.26%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TCAF

The fund normally invests at least 80% of its net assets (plusany borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggestedby the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’sname, are counted (as applicable) toward compliance with the fund’s 80% investment policy.The fund takes a core approach to stock selection, whichdoes not emphasize either a growth or value style of investing. The fund may purchase the stocks of companies of any size, buttypically focuses on large U.S. companies. The portfolio is typically constructed in a “bottom up” manner, an approachthat focuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles. In selectingstocks, the adviser evaluates a number of characteristics about the companies, such as management, risk-adjusted return potential,market position, and/or stock valuation. Sector allocations are largely the result of the fund’sfocus on stock selection. At times, the fund may have a significant portion of its assets invested in the same economic sector,such as the information technology sector. The fund is nondiversified, which means it may invest a greaterpercentage of its assets in a particular issuer than is permissible for a diversified fund. 

Data for TCAF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.