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TCAF
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Holdings
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF
NYSE American
TCAF
NYSE American
TCAF
NYSE American
TCAF
NYSE American
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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
8.38%
864.33 K
+20.93%
330.29 M
USD
+16.40%
A
AAPL
Apple Inc.
5.52%
971.48 K
+17.39%
217.50 M
USD
+8.68%
N
NVDA
NVIDIA Corporation
5.05%
1.80 M
+17.38%
199.16 M
USD
+3.76%
A
AMZN
Amazon.com, Inc.
4.98%
1.00 M
+17.39%
196.14 M
USD
+8.39%
B
BDX
Becton, Dickinson and Company
3.04%
529.95 K
+21.30%
119.99 M
USD
+21.77%
R
ROP
Roper Technologies, Inc.
3.02%
201.44 K
+8.18%
118.92 M
USD
+9.26%
U
UNH
UnitedHealth Group Incorporated
2.76%
207.90 K
+2.34%
108.77 M
USD
+12.73%
P
PTC
PTC Inc.
2.73%
684.26 K
+17.38%
107.54 M
USD
+12.74%
G
GOOGL
Alphabet Inc. Class A
2.53%
634.88 K
+7.34%
99.70 M
USD
−1.01%
A
AEE
Ameren Corporation
2.43%
950.29 K
+17.38%
95.83 M
USD
+16.55%
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