TCAF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Capital Appreciation Equity ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 93 |
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| SEC series ID | S000079834 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | MICROSOFT CORP | 7.121886% | 443,198,248.11 | 1,197,283 NS |
|---|
| AMZN | AMAZON.COM INC | 6.399491% | 398,243,272.23 | 1,912,149 NS |
|---|
| AAPL | APPLE INC | 5.952626% | 370,434,675.69 | 1,459,611 NS |
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| NVDA | NVIDIA CORP | 5.3394% | 332,273,332.8 | 1,905,237 NS |
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| GOOG | ALPHABET INC CL A | 4.051715% | 252,140,084.56 | 876,826 NS |
|---|
| META | META PLATFORMS INC-CLASS A | 3.93031% | 244,585,002.87 | 427,499 NS |
|---|
| CNP | CENTERPOINT ENERGY INC | 3.432919% | 213,632,159.52 | 4,949,772 NS |
|---|
| NI | NISOURCE INC | 3.189254% | 198,468,729.94 | 4,253,509 NS |
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| AVGO | BROADCOM INC | 3.081867% | 191,786,014.44 | 619,644 NS |
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| KDP | KEURIG DR PEPPER INC | 2.419955% | 150,594,935.27 | 5,719,519 NS |
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| AMD | ADVANCED MICRO DEVICES | 2.223755% | 138,385,291.8 | 680,260 NS |
|---|
| PTC | PTC INC | 2.196377% | 136,681,537.64 | 959,236 NS |
|---|
| COR | CENCORA INC | 2.130896% | 132,606,661.64 | 422,126 NS |
|---|
| UNH | UNITEDHEALTH GROUP INC | 2.025357% | 126,038,927.87 | 465,793 NS |
|---|
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2.019636% | 125,682,901.11 | 799,357 NS |
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| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 1.667411% | 103,763,763.36 | 352,746 NS |
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| WAT | WATERS CORP | 1.640596% | 102,095,071.8 | 342,831 NS |
|---|
| YUM | YUM BRANDS INC | 1.628878% | 101,365,807.92 | 651,954 NS |
|---|
| AEE | AMEREN CORPORATION | 1.513893% | 94,210,233.6 | 857,080 NS |
|---|
| LLY | ELI LILLY & CO | 1.436504% | 89,394,285.84 | 97,192 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 1.427059% | 88,806,570.44 | 177,734 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 1.427006% | 88,803,250.08 | 293,817 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 1.420221% | 88,381,021.95 | 261,521 NS |
|---|
| SBUX | STARBUCKS CORP | 1.412829% | 87,921,027.89 | 981,371 NS |
|---|
| IR | INGERSOLL-RAND INC | 1.369541% | 85,227,169.28 | 1,063,744 NS |
|---|
| PPL CORP | PPL CORP | 1.251948% | 77,909,282 | 2,039,510 NS |
|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 1.225146% | 76,241,427.25 | 333,325 NS |
|---|
| RVTY | REVVITY INC | 1.176784% | 73,231,797.24 | 835,884 NS |
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| CNQ | CANADIAN NATURAL RESOURCES | 1.116955% | 69,508,618.19 | 1,426,403 NS |
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| CYTK | CYTOKINETICS INC | 1.106896% | 68,882,672.82 | 1,045,102 NS |
|---|
| N/A | N/A | 1.052158% | 65,476,271.2 | 398,478 NS |
|---|
| GE Aerospace | GE Aerospace | 0.861176% | 53,591,383.35 | 188,855 NS |
|---|
| APGE | APOGEE THERAPEUTICS INC | 0.858667% | 53,435,240.33 | 634,849 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 0.832941% | 51,834,296.15 | 105,455 NS |
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| DHR | DANAHER CORP | 0.832119% | 51,783,172.8 | 273,118 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.794359% | 49,433,301.48 | 149,404 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.700117% | 43,568,575.05 | 290,167 NS |
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| MU | MICRON TECHNOLOGY INC | 0.697179% | 43,385,750.64 | 128,421 NS |
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| AJG | ARTHUR J GALLAGHER & CO | 0.679756% | 42,301,539.28 | 195,316 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.666195% | 41,457,599.1 | 142,613 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.647623% | 40,301,876.46 | 392,538 NS |
|---|
| WDAY | WORKDAY INC | 0.636134% | 39,586,883.84 | 304,702 NS |
|---|
| USFD | US FOODS HOLDING CORP | 0.618122% | 38,466,046.97 | 417,157 NS |
|---|
| BENTLEY SYSTEMS INC-CLASS B | BENTLEY SYSTEMS INC-CLASS B | 0.594281% | 36,982,378.48 | 1,053,029 NS |
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| KLAC | KLA CORP | 0.559928% | 34,844,582.65 | 23,665 NS |
|---|
| SPGI | S&P GLOBAL INC | 0.525708% | 32,715,026.1 | 76,915 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.514478% | 32,016,193.5 | 276,550 NS |
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| AURORA INNOVATION INC | AURORA INNOVATION INC | 0.483752% | 30,104,098.4 | 7,306,820 NS |
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| PM | PHILIP MORRIS INTERNATIONAL | 0.479748% | 29,854,947.78 | 180,567 NS |
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| PCVX | VAXCYTE INC | 0.438633% | 27,296,358.96 | 469,736 NS |
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| BNTX | BIONTECH SE-ADR | 0.403525% | 25,111,533.04 | 282,533 NS |
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| VLTO | VERALTO CORP | 0.390877% | 24,324,430.42 | 275,101 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.371578% | 23,123,459.52 | 76,044 NS |
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| EFX | EQUIFAX INC | 0.36628% | 22,793,800.81 | 126,583 NS |
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| WST | WEST PHARMACEUTICAL SERVICES | 0.363472% | 22,619,006.8 | 90,245 NS |
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| GILD | GILEAD SCIENCES INC | 0.352626% | 21,944,085.24 | 157,452 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.349068% | 21,722,681.24 | 108,646 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.347892% | 21,649,465.44 | 5,142 NS |
|---|
| SLB | SLB LTD | 0.347845% | 21,646,547.19 | 421,221 NS |
|---|
| COP | CONOCOPHILLIPS | 0.345976% | 21,530,256 | 163,108 NS |
|---|
| MSCI | MSCI INC | 0.342009% | 21,283,348.86 | 39,486 NS |
|---|
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR | 0.330846% | 20,588,687.34 | 120,254 NS |
|---|
| CVX | CHEVRON CORP | 0.322829% | 20,089,783.1 | 97,099 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.319918% | 19,908,614.88 | 17,178 NS |
|---|
| AYI | ACUITY INC | 0.31521% | 19,615,680.22 | 70,001 NS |
|---|
| ARCELLX INC | ARCELLX INC | 0.310803% | 19,341,429 | 168,450 NS |
|---|
| BIIB | BIOGEN INC | 0.281851% | 17,539,731.09 | 95,673 NS |
|---|
| ANET | ARISTA NETWORKS INC | 0.277333% | 17,258,570.7 | 140,565 NS |
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| CGON | CG ONCOLOGY INC | 0.261689% | 16,285,026.24 | 240,618 NS |
|---|
| BLK | BLACKROCK INC | 0.258947% | 16,114,412.76 | 16,756 NS |
|---|
| ETR | ENTERGY CORP | 0.250545% | 15,591,523.04 | 138,764 NS |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.239753% | 14,919,913.12 | 193,564 NS |
|---|
| RSG | REPUBLIC SERVICES INC | 0.234677% | 14,604,034.58 | 66,679 NS |
|---|
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.200519% | 12,478,374.64 | 38,152 NS |
|---|
| ITT | ITT INC | 0.200219% | 12,459,709.35 | 65,395 NS |
|---|
| CIEN | CIENA CORP | 0.195636% | 12,174,504.57 | 31,359 NS |
|---|
| SCI | SERVICE CORP INTERNATIONAL | 0.194256% | 12,088,622.61 | 146,511 NS |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.194235% | 12,087,345 | 43,500 NS |
|---|
| NIKE INC -CL B | NIKE INC -CL B | 0.17584% | 10,942,613.76 | 207,168 NS |
|---|
| KYMR | KYMERA THERAPEUTICS INC | 0.16738% | 10,416,164.11 | 125,059 NS |
|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.148598% | 9,247,304.88 | 288,888 NS |
|---|
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.144719% | 9,005,949.4 | 28,021 NS |
|---|
| ERAS | ERASCA INC | 0.142118% | 8,844,068.9 | 546,605 NS |
|---|
| VMC | VULCAN MATERIALS CO | 0.141492% | 8,805,092.8 | 32,336 NS |
|---|
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.127574% | 7,939,006.29 | 101,743 NS |
|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 0.126872% | 7,895,332.1 | 7,895,332.1 NS |
|---|
| AME | AMETEK INC | 0.120493% | 7,498,312.8 | 34,980 NS |
|---|
| WCN | WASTE CONNECTIONS INC | 0.119721% | 7,450,310.6 | 45,865 NS |
|---|
| DYN | DYNE THERAPEUTICS INC | 0.101326% | 6,305,541.48 | 347,796 NS |
|---|
| GOOGL | ALPHABET INC CL C | 0.091335% | 5,683,844.04 | 19,814 NS |
|---|
| RYAN | RYAN SPECIALTY HOLDINGS | 0.085414% | 5,315,332.12 | 157,538 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.054261% | 3,376,700.28 | 19,566 NS |
|---|
| TYL | TYLER TECHNOLOGIES INC | 0.040141% | 2,498,004.48 | 7,296 NS |
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