T. Rowe Price Capital Appreciation Equity ETFTCAF
Type
ETF
Peer group
US equity: large companies
Net assets
$6.2B
Expense ratio
0.31%
1-year return
+16.6%
3 years, a year
+18.5%
5 years, a year
—
12-month yield
0.45%
Holdings
93
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 7.12% |
| AMZN Amazon.Com Inc | 6.40% |
| AAPL Apple Inc | 5.95% |
| NVDA Nvidia Corp | 5.34% |
| GOOGL Alphabet Inc Cl A | 4.05% |
| META Meta Platforms Inc-Class A | 3.93% |
| CNP Centerpoint Energy Inc | 3.43% |
| NI Nisource Inc | 3.19% |
| AVGO Broadcom Inc | 3.08% |
| KDP Keurig Dr Pepper Inc | 2.42% |
More on TCAF.
- TCAF overview
- TCAF holdings
- TCAF risk
- TCAF costs
- TCAF money in and out
- TCAF share classes
- Compare TCAF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.