TCAF Full Holdings List
All 92 positions in T. Rowe Price Capital Appreciation Equity ETF from T. Rowe Price, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the TCAF overview →
All 92 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% |
| 26 | PPLPPL Corporation COM | 1.25% |
| 27 | Ascendis Pharma A/S | 1.23% |
| 28 | RVTYRevvity Inc COM | 1.18% |
| 29 | CNQCanadian Natural Resources Limited COM NPV | 1.12% |
| 30 | CYTKCytokinetics Incorporated | 1.11% |
| 31 | WAYMO LLC SER D CVT PFD TC3ITCE25 | 1.05% |
| 32 | GEGeneral Electric Co. | 0.86% |
| 33 | APGEApogee Therapeutics Inc. COM | 0.86% |
| 34 | TMOThermo Fisher Scientific Inc COM | 0.83% |
| 35 | DHRDanaher Corporation COM | 0.83% |
| 36 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.79% |
| 37 | DASHDoorDash, Inc., Class A | 0.70% |
| 38 | MUMicron Technology Inc. COM | 0.70% |
| 39 | AJGArthur J. Gallagher & Co. | 0.68% |
| 40 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.67% |
| 41 | ABTAbbott Laboratories COM | 0.65% |
| 42 | WDAYWorkday, Inc., Class A | 0.64% |
| 43 | USFDUS Foods Holding Corp COM | 0.62% |
| 44 | BSYBentley Systems Incorporated COM CL B | 0.59% |
| 45 | KLACKLA Corp. COM NEW | 0.56% |
| 46 | SPGIS&P Global Inc COM | 0.53% |
| 47 | WECWEC Energy Group Inc. COM | 0.51% |
| 48 | AURAurora Innovation Inc CLASS A COM | 0.48% |
| 49 | PMPhilip Morris International Inc. COM | 0.48% |
| 50 | PCVXVaxcyte Inc COM | 0.44% |
| 51 | BNTXBioNTech SE, ADR | 0.40% |
| 52 | VLTOVeralto Corp. COM SHS | 0.39% |
| 53 | HLTHilton Worldwide Holdings Inc COM | 0.37% |
| 54 | EFXEquifax Inc. COM | 0.37% |
| 55 | WSTWest Pharmaceutical Services Incorporated COM | 0.36% |
| 56 | GILDGilead Sciences Inc. COM | 0.35% |
| 57 | SPXCSPX Technologies, Inc. COM | 0.35% |
| 58 | BKNGBooking Holdings Inc COM | 0.35% |
| 59 | SLBSLB Ltd. COM USD0.01 | 0.35% |
| 60 | COPConocoPhillips COM | 0.35% |
| 61 | MSCIMSCI Inc. COM | 0.34% |
| 62 | SAPSAP SE SPONSORED ADR ADR | 0.33% |
| 63 | CVXChevron Corp. COM | 0.32% |
| 64 | TDGTransdigm Group Inc. COM | 0.32% |
| 65 | AYIAcuity Inc. COM | 0.32% |
| 66 | ACLXArcellx Inc COMMON STOCK | 0.31% |
| 67 | BIIBBiogen Inc COM | 0.28% |
| 68 | ANETArista Networks Inc COM SHS | 0.28% |
| 69 | CGONCG Oncology Inc. COM | 0.26% |
| 70 | BLKBlackrock Inc. COM | 0.26% |
| 71 | ETREntergy Corporation COM | 0.25% |
| 72 | OTISOtis Worldwide Corp. COM | 0.24% |
| 73 | RSGRepublic Services, Inc., Class A | 0.23% |
| 74 | MARMarriott International, Inc., Class A | 0.20% |
| 75 | ITTITT Inc COM | 0.20% |
| 76 | CIENCiena Corporation COM NEW | 0.20% |
| 77 | SCIService Corporation International COM | 0.19% |
| 78 | CDNSCadence Design Systems, Inc. COM | 0.19% |
| 79 | NKENIKE, Inc., Class B | 0.18% |
| 80 | KYMRKymera Therapeutics Inc COM | 0.17% |
| 81 | CMGChipotle Mexican Grill, Inc., Class A | 0.15% |
| 82 | MSGSMadison Square Garden Sports Corp. CL A | 0.14% |
| 83 | ERASErasca Inc COM | 0.14% |
| 84 | VMCVulcan Materials Company COM | 0.14% |
| 85 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.13% |
| 86 | AMEAmetek, Inc. COM | 0.12% |
| 87 | WCNWaste Connections, Inc. | 0.12% |
| 88 | DYNDyne Therapeutics Inc. COM | 0.10% |
| 89 | GOOGAlphabet Inc. CAP STK CL C | 0.09% |
| 90 | RYANRyan Specialty Holdings, Inc., Class A | 0.09% |
| 91 | AMTAmerican Tower Corporation COM | 0.05% |
| 92 | TYLTyler Technologies Inc. COM | 0.04% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.