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ETF NYSE Arca USD

T. Rowe Price Capital Appreciation Equity ETF TCAF

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · US
Watch TCAF (sign in) Add to portfolio (TCAF) Set an alert for TCAF Compare TCAF with other ETFs Position size calculator for TCAF at 43.46 USD

How position sizing works
Last price 43.46 USD Change: Up +0.24 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.31%
Prospectus 1 Mar 2026
Net assets
$7.4B
As of 30 Jun 2026
Holdings
92
As of 30 Jun 2026
12-month distribution yield
0.44%
Yearly
Asset class
Equity
From holdings

T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$43.46 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$7.4 billion as of 30 Jun 2026. Its latest holdings report lists 92 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.44%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,400,264,637
Total assets
$7,402,292,600
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 92 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TCAF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 US0231351067 5.83% $431.3M Equity (common) United States USD
2 NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 US67066G1040 5.30% $392.4M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 5.14% $380.3M Equity (common) United States USD
4 APPLE INC APPLE INC COMMON STOCK USD.00001 US0378331005 4.70% $348.1M Equity (common) United States USD
5 ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 US02079K3059 4.36% $322.6M Equity (common) United States USD
6 META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 US30303M1027 4.18% $309.1M Equity (common) United States USD
7 BROADCOM INC BROADCOM INC COMMON STOCK US11135F1012 3.14% $232.6M Equity (common) United States USD
8 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COMMON STOCK USD.01 US15189T1079 3.03% $224.4M Equity (common) United States USD
9 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 US0079031078 2.65% $196.3M Equity (common) United States USD
10 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 US49271V1008 2.60% $192.7M Equity (common) United States USD
11 NISOURCE INC NISOURCE INC COMMON STOCK USD.01 US65473P1057 2.42% $179.0M Equity (common) United States USD
12 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR US8740391003 2.18% $161.0M Equity (common) Taiwan USD
13 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 2.06% $152.7M Equity (common) United States USD
14 MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 US57636Q1040 2.04% $151.2M Equity (common) United States USD
15 CENCORA INC CENCORA INC COMMON STOCK USD.01 US03073E1055 2.00% $148.0M Equity (common) United States USD
16 J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 1.86% $137.7M Equity (common) United States USD
17 WATERS CORP WATERS CORP COMMON STOCK USD.01 US9418481035 1.79% $132.4M Equity (common) United States USD
18 AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 US0236081024 1.69% $125.1M Equity (common) United States USD
19 PPL CORP PPL CORP COMMON STOCK USD.01 US69351T1060 1.64% $121.4M Equity (common) United States USD
20 DANAHER CORP DANAHER CORP COMMON STOCK USD.01 US2358511028 1.59% $117.9M Equity (common) United States USD
21 VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 1.56% $115.4M Equity (common) United States USD
22 CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 US23282W6057 1.34% $98.9M Equity (common) United States USD
23 REVVITY INC REVVITY INC COMMON STOCK USD1.0 US7140461093 1.29% $95.1M Equity (common) United States USD
24 STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 US8552441094 1.28% $94.4M Equity (common) United States USD
25 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 DK0060615755 1.26% $93.4M Equity (common) Denmark USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 92 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.08%
Equity (preferred) 1.76%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 93.49%
Taiwan 2.18%
Canada 1.58%
Denmark 1.26%
Ireland 0.86%
Netherlands 0.56%
Cayman Islands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.21%
Consumer Discretionary 15.36%
Health Care 11.50%
Utilities 10.19%
Industrials 9.05%
Finance 4.53%
Consumer Staples 2.60%
Energy 1.99%
Health Technology 1.17%
Telecommunications 0.54%

Partial coverage: sectors are known for 94.1% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1920
1 payment per unit
12-month yield
0.44%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1920) ÷ latest price ($43.46) × 100 = 0.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
TCAF distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.1920
23 Dec 2024$0.1450
20 Dec 2023$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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