{
 "url": "https://etfiq.com/funds/tcaf/holdings/",
 "section": "funds",
 "title": "TCAF Holdings: All 90 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 90 TCAF holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 5.83%, NVDA 5.30% and MSFT 5.14%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TCAF",
 "fund": "T. Rowe Price Capital Appreciation Equity ETF",
 "fund_page": "https://etfiq.com/funds/tcaf",
 "positions": 90,
 "positions_listed_on_page": 90,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.828,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.303,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.138,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.704,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.359,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.177,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 7,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.144,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 8,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 3.032,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 9,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.653,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 10,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 2.604,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 11,
   "holding": "NiSource Inc",
   "ticker": "NI",
   "weight_pct": 2.419,
   "page": "https://etfiq.com/holdings/ni/"
  },
  {
   "rank": 12,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 2.175,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 13,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.063,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 14,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 15,
   "holding": "Cencora Inc",
   "ticker": "COR",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/cor/"
  },
  {
   "rank": 16,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.861,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 17,
   "holding": "Waters Corp",
   "ticker": "WAT",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/wat/"
  },
  {
   "rank": 18,
   "holding": "Ameren Corp",
   "ticker": "AEE",
   "weight_pct": 1.691,
   "page": "https://etfiq.com/holdings/aee/"
  },
  {
   "rank": 19,
   "holding": "PPL Corp",
   "ticker": "PPL",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/ppl/"
  },
  {
   "rank": 20,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 1.593,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 21,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.559,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 22,
   "holding": "Cytokinetics Inc",
   "ticker": "CYTK",
   "weight_pct": 1.336,
   "page": "https://etfiq.com/holdings/cytk/"
  },
  {
   "rank": 23,
   "holding": "Revvity Inc",
   "ticker": "RVTY",
   "weight_pct": 1.286,
   "page": "https://etfiq.com/holdings/rvty/"
  },
  {
   "rank": 24,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 1.276,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 25,
   "holding": "Ascendis Pharma A/S",
   "ticker": "ASND",
   "weight_pct": 1.262,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.157
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tcaf/holdings/tcaf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tcaf.json",
 "markdown": "https://etfiq.com/funds/tcaf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TCAF, data as of Jun 30, 2026. https://etfiq.com/funds/tcaf/holdings/"
}