TCAF
T. Rowe Price Capital Appreciation Equity ETF Equity
T. Rowe
·Est. 2023
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TCAF
·
← All ETFs
$39.98
+0.91%
(+0.36)
AUM $6.91B
Expense 31.00%
52w Low $32.02
99.4% of range
52w High $40.03
50d MA $37.39
200d MA $37.65
NAV
$39.30
AUM
$6.91B
Expense
31.00%
Holdings
96
Avg Volume
510K
Inception
Jun 14, 2023
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8675
50d MA
$37.39
200d MA
$37.65
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Technology
31.4%
Healthcare
19.8%
Consumer Cyclical
11.7%
Utilities
10.5%
Communication Services
8.1%
Financial Services
7.3%
Industrials
5.1%
Consumer Defensive
3.7%
Energy
2.2%
Basic Materials
0.1%
Real Estate
0.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.20% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.18% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.88% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.50% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.33% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.89% |
| AVGO | BROADCOM INC COMMON STOCK | 3.62% |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 3.12% |
| NI | NISOURCE INC COMMON STOCK USD.01 | 2.56% |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.40% |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.28% |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.16% |
| PTC | PTC INC COMMON STOCK USD.01 | 1.93% |
| COR | CENCORA INC COMMON STOCK USD.01 | 1.86% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.84% |