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Fund holdings · T. Rowe Price Capital Appreciation Equity ETF

TCAF holdings: all 90 positions

TCAF held 90 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 5.83%; the top 10 are 40.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 5.83%90 positionsCBRS 0.04%
40.9%
top 10 together
5.83%
largest position
54
positions under 1%

Every position

90 of 90 · click a column to sort
TCAF’s 90 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN5.83%
2NVIDIA CorpNVDA5.30%
3Microsoft CorpMSFT5.14%
4Apple IncAAPL4.70%
5Alphabet IncGOOGL4.36%
6Meta Platforms IncMETA4.18%
7Broadcom IncAVGO3.14%
8CenterPoint Energy IncCNP3.03%
9Advanced Micro Devices IncAMD2.65%
10Keurig Dr Pepper IncKDP2.60%
11NiSource IncNI2.42%
12Taiwan Semiconductor Manufacturing Co LtdTSM2.17%
13Micron Technology IncMU2.06%
14Mastercard IncMA2.04%
15Cencora IncCOR2.00%
16JPMorgan Chase & CoJPM1.86%
17Waters CorpWAT1.79%
18Ameren CorpAEE1.69%
19PPL CorpPPL1.64%
20Danaher CorpDHR1.59%
21Visa IncV1.56%
22Cytokinetics IncCYTK1.34%
23Revvity IncRVTY1.29%
24Starbucks CorpSBUX1.28%
25Ascendis Pharma A/SASND1.26%
26PTC IncPTC1.23%
27Ingersoll Rand IncIR1.21%
28Canadian Natural Resources LtdCNQ1.21%
29Apogee Therapeutics IncAPGE1.17%
30Becton Dickinson & CoBDX1.15%
31Arthur J Gallagher & CoAJG1.14%
32Yum! Brands IncYUM1.12%
33DoorDash IncDASH1.10%
34UnitedHealth Group IncUNH1.08%
35N/A1.03%
36Alnylam Pharmaceuticals IncALNY1.01%
37KLA CorpKLAC0.99%
38Alphabet IncGOOG0.99%
39US Foods Holding CorpUSFD0.76%
40N/A0.73%
41Aurora Innovation IncAUR0.69%
42Northrop Grumman CorpNOC0.65%
43Veralto CorpVLTO0.64%
44Lockheed Martin CorpLMT0.64%
45Eli Lilly & CoLLY0.61%
46Cadence Design Systems IncCDNS0.57%
47ASML Holding N.V.ASML0.56%
48Arista Networks IncANET0.54%
49Chevron CorpCVX0.52%
50Willis Towers Watson PLCWTW0.52%
51MSCI IncMSCI0.52%
52Vaxcyte IncPCVX0.50%
53Synopsys IncSNPS0.46%
54Philip Morris International IncPM0.46%
55West Pharmaceutical Services IncWST0.45%
56WEC Energy Group IncWEC0.45%
57Bentley Systems IncBSY0.44%
58KKR & Co IncKKR0.38%
59GE AerospaceGE0.38%
60SPX Technologies IncSPXC0.37%
61HCA Healthcare IncHCA0.37%
62Waste Connections IncWCN0.37%
63TE Connectivity PLCTEL0.34%
64Gilead Sciences IncGILD0.33%
65TransDigm Group IncTDG0.32%
66Ares Management CorpARES0.30%
67Biogen IncBIIB0.29%
68Madison Square Garden Sports CorpMSGS0.28%
69Arxis IncARXS0.27%
70Ciena CorpCIEN0.27%
71ConocoPhillipsCOP0.26%
72Netflix IncNFLX0.26%
73Service Corp International/USSCI0.26%
74Abbott LaboratoriesABT0.25%
75S&P Global IncSPGI0.25%
76CG oncology IncCGON0.24%
77IDEX CorpIEX0.22%
78Kymera Therapeutics IncKYMR0.20%
79Republic Services IncRSG0.20%
80Marriott International Inc/MDMAR0.20%
81ITT IncITT0.18%
82Hilton Worldwide Holdings IncHLT0.16%
83Denali Therapeutics IncDNLI0.15%
84General Motors CoGM0.14%
85Erasca IncERAS0.14%
86Entergy CorpETR0.13%
87Dyne Therapeutics IncDYN0.11%
88Ryan Specialty Holdings IncRYAN0.08%
89MoonLake ImmunotherapeuticsMLTX0.04%
90Cerebras Systems IncCBRS0.04%
Cash and other net assets0.16%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Capital Appreciation Equity ETF
Positions90
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together40.9%
Cash and other net assets0.16%

By country

United States93.4%
Taiwan2.2%
Canada1.6%
Denmark1.3%
Ireland0.9%
Netherlands0.6%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.1%
Preferred stocks1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TCAF fund page→Overlap of TCAF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TCAF, data as of Jun 30, 2026. https://etfiq.com/funds/tcaf/holdings/

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