TCAFT. Rowe Price Capital Appreciation Equity ETF
Factor & Specialty ETF · T. Rowe Price
Holdings as of Mar 31, 2026
TCAF is a Factor & Specialty ETF from T. Rowe Price holding 92 positions as of Mar 31, 2026, with $8.3B in assets and a 0.31% net expense ratio. Its largest positions are MSFT (7.1%), AMZN (6.4%) and AAPL (6.0%); the top 10 holdings account for 44.9% of the portfolio. By sector it leans Information Technology (30.5%) and Health Care (17.6%). It yields 0.45% on a trailing-12-month basis.
- Issuer
- T. Rowe Price
- Holdings
- 92
- Net Assets
- $8.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.31%per latest SEC prospectus filing
- TTM Yield
- 0.45%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +12.1%
- 1Y
- +18.5%
- 3Y (ann.)
- +18.6%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.5% |
|---|---|
| Health Care | 17.6% |
| Consumer Discretionary | 12.1% |
| Utilities | 10.2% |
| Communication Services | 8.2% |
| Other Sectors | 17.9% |
| Unclassified | 3.3% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MSFTMicrosoft Corp. COM | 7.12% |
| 2 |  AMZNAmazon.com, Inc. COM | 6.40% |
| 3 |  AAPLApple Inc. COM | 5.95% |
| 4 |  NVDANVIDIA Corp. COM | 5.34% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 4.05% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.93% |
| 7 |  CNPCenterpoint Energy Inc COM | 3.43% |
| 8 |  NINiSource Inc. COM | 3.19% |
| 9 |  AVGOBroadcom Inc COM | 3.08% |
| 10 |  KDPKeurig Dr Pepper Inc COM | 2.42% |
| 11 |  AMDAdvanced Micro Devices Inc. COM | 2.22% |
| 12 |  PTCPTC Inc COM | 2.20% |
| 13 |  CORCencora Inc COM | 2.13% |
| 14 |  UNHUnitedHealth Group Inc. COM | 2.03% |
| 15 |  BDXBecton, Dickinson and Company COM | 2.02% |
| 16 |  JPMJPMorgan Chase & Co. COM | 1.67% |
| 17 |  WATWaters Corporation COM | 1.64% |
| 18 |  YUMYum! Brands Inc. COM | 1.63% |
| 19 |  AEEAmeren Corp. COM | 1.51% |
| 20 |  LLYEli Lilly & Co. COM | 1.44% |
| 21 |  MAMasterCard Incorporated CL A | 1.43% |
| 22 |  VVisa, Inc., Class A | 1.43% |
| 23 |  TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 1.42% |
| 24 |  SBUXStarbucks Corp. COM | 1.41% |
| 25 |  IRIngersoll Rand Inc COM | 1.37% |
Showing the top 25 of 92 holdings. See the full TCAF holdings list →
TCAF alternatives
The closest Factor & Specialty ETFs to TCAF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ESGVVanguard Esg U.S. Stock ETF | 42% | 0.09%cheaper | $13.1B | Compare → |
 PBUSInvesco MSCI USA ETF | 41% | 0.04%cheaper | $11.4B | Compare → |
| 40% | 0.21%cheaper | $10.8B | Compare → | |
 USMCPrincipal U.S. Mega-Cap ETF | 39% | 0.12%cheaper | $3.6B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 38% | 0.15%cheaper | $18.3B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 37% | 0.26%cheaper | $38.6B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 34% | 0.39%pricier | $10.7B | Compare → |
 QUALiShares MSCI USA Quality Factor ETF | 31% | 0.15%cheaper | $47.8B | Compare → |
Frequently Asked Questions
What is TCAF's expense ratio?
TCAF has a net expense ratio of 0.31%, per its latest SEC prospectus filing. That works out to about $31 a year on a $10,000 investment.
How many holdings does TCAF have?
TCAF held 92 positions as of Mar 31, 2026, per its latest official holdings data.
What are TCAF's top 10 holdings?
TCAF's largest positions are MSFT (7.1%), AMZN (6.4%), AAPL (6.0%), NVDA (5.3%), GOOGL (4.1%), META (3.9%), CNP (3.4%), NI (3.2%), AVGO (3.1%), KDP (2.4%). Together they account for 44.9% of the portfolio.
What is TCAF's dividend yield?
TCAF yields 0.45% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TCAF?
TCAF has $8.3B in assets as of Aug 10, 2026.
What are good alternatives to TCAF?
By portfolio overlap, the closest Factor & Specialty ETFs to TCAF are ESGV (42% overlap), PBUS (41% overlap), ONEQ (40% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.