T. Rowe Price Capital Appreciation Equity ETF

TCAF · NYSEArca

$42.88+0.6% today

Nov 3, 2026

: $43.17
: $41.09
: 180.06M
: $7.4B

AboutThe fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Manager: T. Rowe Price
Vehicle: Large Blend
Exchange: NYSEArca
Expense ratio: 0.3%
Positions: 92
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1795351 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$42.88

$41.09

$43.17

$43.170.7% discount

CompanyWeightReportedValueChange

Market capShare price

6.8%$380.3M+39.7%

$$

5.8%$431.3M+5.2%

$$

5.2%$392.4M+3.3%

$$

5.1%$348.1M+14.7%

$$

Meta Platforms Inc

4.4%$309.1M+10.3%

$$

ALPHABET INC-CL A

3.3%$322.6M−21.6%

$$

CenterPoint Energy Inc

2.8%$224.4M−3.4%

$$

2.6%$232.6M−12.1%

$$

KEURIG DR PEPPER INC

2.6%$192.7M+6.1%

$$

2.5%$151.2M+26.0%

$$

Total100%$7.4B$7.8B+5.0%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyMicron Technology Inc+3,825$109.3M1.48%+3.0%

BuyTaiwan Semiconductor Manufacturing Co Ltd+75,519$72.6M0.98%+28.9%

BuyALPHABET INC-CL A+25,806$70.4M0.95%+2.9%

BuyALPHABET INC+186,606$67.3M0.91%+941.8%

BuyDanaher Corp+345,830$66.1M0.89%+126.6%

BuyMeta Platforms Inc+121,207$64.5M0.87%+28.4%

SellMicrosoft Corp−177,891$62.9M0.85%−14.9%

BuyMastercard Inc+116,649$62.4M0.84%+65.6%

BuyNVIDIA CORP+55,933$60.1M0.81%+2.9%

SellAdvanced Micro Devices Inc−342,328$57.9M0.78%−50.3%

SellExitThermo Fisher Scientific Inc−105,455$51.8M0.70%−100.0%

BuyNewNorthrop Grumman Corp+94,653$48.2M0.65%New

BuyNewLockheed Martin Corp+92,522$47.1M0.64%New

SellUnitedHealth Group Inc−273,841$46.3M0.63%−58.8%

SellPTC Inc−156,354$45.5M0.61%−16.3%

SellELI LILLY & COMPANY−59,276$43.9M0.59%−61.0%

BuyPPL Corp+1,299,823$43.5M0.59%+63.7%

BuyKEURIG DR PEPPER INC+168,077$42.1M0.57%+2.9%

BuyArthur J Gallagher & Co+171,137$41.8M0.57%+87.6%

BuyNewASML Holding NV+20,688$41.2M0.56%New

SellBroadcom Inc−3,785$40.9M0.55%−0.6%

SellBecton Dickinson & Co−238,658$40.8M0.55%−29.9%

SellExitWORKDAY INC-CLASS A−304,702$39.6M0.54%−100.0%

BuyKLA Corp+220,033$38.7M0.52%+929.8%

BuyDoorDash Inc+151,494$37.9M0.51%+52.2%

BuyNewSynopsys Inc+76,210$34M0.46%New

BuyJ.P. MORGAN CHASE & CO.+68,073$34M0.46%+19.3%

BuyAPOGEE THERAPEUTICS INC+18,612$33.3M0.45%+2.9%

SellAmazon.com Inc−102,566$33.1M0.45%−5.4%

BuyAmeren Corp+249,791$30.9M0.42%+29.1%

BuyWaters Corp+10,078$30.3M0.41%+2.9%

BuyCadence Design Systems Inc+69,016$30.1M0.41%+158.7%

BuyCytokinetics Inc+115,786$30M0.41%+11.1%

BuyNewKKR & Co Inc+309,778$28.4M0.38%New

BuyNewHCA Healthcare Inc+70,291$27.4M0.37%New

BuyVISA INC-CLASS A SHARES+42,476$26.6M0.36%+14.5%

BuyAlnylam Pharmaceuticals Inc+98,992$25.3M0.34%+66.3%

SellGENERAL ELECTRIC CO−112,967$25.2M0.34%−59.8%

BuyNewTE CONNECTIVITY PUBLIC LIMITED COMPANY+124,686$25.1M0.34%New

SellExitBioNTech SE−282,533$25.1M0.34%−100.0%

BuyVeralto Corp+262,319$23.3M0.32%+95.4%

BuyArista Networks Inc+95,920$22.9M0.31%+68.2%

SellExitEquifax Inc−126,583$22.8M0.31%−100.0%

SellApple Inc−256,621$22.3M0.30%−17.6%

BuyNewAres Management Corporation+198,832$22.1M0.30%New

BuyRevvity Inc+19,197$21.9M0.30%+2.3%

SellAbbott Laboratories−187,337$21.7M0.29%−47.7%

SellExitBOOKING HOLDINGS INC−5,142$21.6M0.29%−100.0%

SellExitSCHLUMBERGER LTD−421,221$21.6M0.29%−100.0%

BuyAurora Innovation Inc+214,689$21.2M0.29%+2.9%