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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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30.82+0.07 (+0.23%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.53%
Bonds0.00%

Sector Weightings (%)

Sector(s)
TCAF
Basic Materials
2.55%
Consumer Cyclical
8.81%
Financial Services
9.84%
Real Estate
1.38%
Consumer Defensive
0.32%
Healthcare
17.04%
Utilities
7.30%
Communication Services
6.80%
Energy
3.47%
Industrials
11.54%
Technology
30.96%

Equity Holdings

AverageTCAF
Price/Earnings0.03
Price/Book0.22
Price/Sales0.25
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)TCAF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.04%
NVIDIA CorpNVDA4.76%
Apple IncAAPL4.42%
Alphabet Inc Class AGOOGL4.25%
Amazon.com IncAMZN4.18%
UnitedHealth Group IncUNH2.38%
Canadian Natural Resources LtdCNQ.TO2.36%
Meta Platforms Inc Class AMETA2.22%
Waste Connections IncWCN2.03%
Revvity IncRVTY1.99%