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TCAF
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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 August 4, 2025
Symbol
Weight %
Shares
Market value
M
MSFT
Microsoft Corporation
10.36%
1.02 M
532.91 M
USD
N
NVDA
NVIDIA Corporation
7.25%
2.15 M
373.30 M
USD
A
AMZN
Amazon.com, Inc.
6.26%
1.50 M
322.21 M
USD
A
AAPL
Apple Inc.
4.50%
1.15 M
231.76 M
USD
P
PTC
PTC Inc.
3.61%
875.26 K
185.65 M
USD
A
AMD
Advanced Micro Devices, Inc.
2.94%
881.48 K
151.35 M
USD
G
GOOGL
Alphabet Inc. Class A
2.77%
752.91 K
142.40 M
USD
R
ROP
Roper Technologies, Inc.
2.68%
254.15 K
137.78 M
USD
B
BDX
Becton, Dickinson and Company
2.61%
760.89 K
134.20 M
USD
M
META
Meta Platforms Inc Class A
2.48%
170.05 K
127.54 M
USD
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