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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 July 2, 2025
Symbol
Weight %
Shares
Market value
M
MSFT
Microsoft Corporation
9.91%
967.59 K
476.10 M
USD
N
NVDA
NVIDIA Corporation
6.52%
2.04 M
313.47 M
USD
A
AMZN
Amazon.com, Inc.
6.45%
1.41 M
310.01 M
USD
A
AAPL
Apple Inc.
4.74%
1.10 M
227.87 M
USD
R
ROP
Roper Technologies, Inc.
2.88%
241.82 K
138.49 M
USD
P
PTC
PTC Inc.
2.81%
780.18 K
135.03 M
USD
M
META
Meta Platforms Inc Class A
2.69%
179.57 K
129.15 M
USD
B
BDX
Becton, Dickinson and Company
2.68%
724.03 K
128.64 M
USD
G
GOOGL
Alphabet Inc. Class A
2.62%
716.47 K
125.98 M
USD
A
AMD
Advanced Micro Devices, Inc.
2.38%
838.80 K
114.17 M
USD
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