TCAF holdings

All 92 positions of T. Rowe Price Capital Appreciation Equity ETF.

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Positions

Top 10 weight

40.9%

Effective holdings

39.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.5%

Asset mix

Equity98.1%
Preferred1.8%
Cash0.1%

Sectors

98% of stocks classified

Technology45.2%
Health Care12.7%
Industrials10.6%
Utilities9.9%
Consumer Discretionary9.3%
Financials4.3%
Consumer Staples3.8%
Energy2.0%
Communication Services0.3%

Countries

United States93.4%
Taiwan2.2%
Canada1.6%
Denmark1.3%
Ireland0.9%
Netherlands0.6%
Cayman Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.83%	$431M	1,809,583	US
2	NVDANvidia Corp	Equity	5.30%	$392M	1,961,170	US
3	MSFTMicrosoft Corp	Equity	5.14%	$380M	1,019,392	US
4	AAPLApple Inc.	Equity	4.70%	$348M	1,202,990	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.36%	$323M	902,632	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.18%	$309M	548,706	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.14%	$233M	615,859	US
8	CNPCenterPoint Energy, Inc.	Equity	3.03%	$224M	5,095,250	US
9	AMDAdvanced Micro Devices	Equity	2.65%	$196M	337,932	US
10	KDPKeurig Dr Pepper Inc.	Equity	2.60%	$193M	5,887,596	US
11	NINiSource Inc.	Equity	2.42%	$179M	3,765,464	US
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.18%	$161M	337,040	TW
13	MUMicron Technology, Inc.	Equity	2.06%	$153M	132,246	US
14	MAMastercard Incorporated	Equity	2.04%	$151M	294,383	US
15	CORCencora, Inc.	Equity	2.00%	$148M	523,134	US
16	JPMJPMorgan Chase & Co.	Equity	1.86%	$138M	420,819	US
17	WATWaters Corp	Equity	1.79%	$132M	352,909	US
18	AEEAmeren Corporation	Equity	1.69%	$125M	1,106,871	US
19	PPLPPL Corporation	Equity	1.64%	$121M	3,339,333	US
20	DHRDanaher Corporation	Equity	1.59%	$118M	618,948	US
21	VVISA Inc.	Equity	1.56%	$115M	336,293	US
22	CYTKCytokinetics Inc.	Equity	1.34%	$99M	1,160,888	US
23	RVTYRevvity, Inc.	Equity	1.29%	$95M	855,081	US
24	SBUXStarbucks Corp	Equity	1.28%	$94M	923,730	US
25	ASNDAscendis Pharma A/S Ordinary Share	Equity	1.26%	$93M	350,110	DK
26	PTCPTC, INC	Equity	1.23%	$91M	802,882	US
27	IRIngersoll Rand Inc. Common Stock	Equity	1.21%	$90M	1,094,994	US
28	CNQCanadian Natural Resources Limited	Equity	1.21%	$89M	2,260,381	CA
29	APGEApogee Therapeutics, Inc. Common Stock	Equity	1.17%	$87M	653,461	US
30	BDXBecton, Dickinson and Co.	Equity	1.15%	$85M	560,699	US
31	AJGArthur J. Gallagher & Co.	Equity	1.14%	$84M	366,453	US
32	YUMYum! Brands, Inc.	Equity	1.12%	$83M	520,215	US
33	DASHDoorDash, Inc. Class A Common Stock	Equity	1.10%	$81M	441,661	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.08%	$80M	191,952	US
35	N/A	Preferred	1.03%	$76M	398,478	US
36	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.01%	$75M	248,396	US
37	KLACKLA Corporation Common Stock	Equity	0.99%	$74M	243,698	US
38	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.99%	$73M	206,420	US
39	USFDUS Foods Holding Corp.	Equity	0.76%	$56M	546,658	US
40	N/A	Preferred	0.73%	$54M	91,757	US
41	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.69%	$51M	7,521,509	US
42	NOCNorthrop Grumman Corp.	Equity	0.65%	$48M	94,653	US
43	VLTOVeralto Corporation	Equity	0.64%	$48M	537,420	US
44	LMTLockheed Martin Corp.	Equity	0.64%	$47M	92,522	US
45	LLYEli Lilly & Co.	Equity	0.61%	$45M	37,916	US
46	CDNSCadence Design Systems	Equity	0.57%	$42M	112,516	US
47	ASMLASML Holding NV	Equity	0.56%	$41M	20,688	NL
48	ANETArista Networks	Equity	0.54%	$40M	236,485	US
49	CVXChevron Corporation	Equity	0.52%	$39M	232,962	US
50	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.52%	$38M	146,850	IE
51	MSCIMSCI, Inc.	Equity	0.52%	$38M	68,082	US
52	PCVXVaxcyte, Inc. Common Stock	Equity	0.50%	$37M	639,657	US
53	SNPSSynopsys Inc	Equity	0.46%	$34M	76,210	US
54	PMPhilip Morris International Inc.	Equity	0.45%	$34M	185,922	US
55	WSTWest Pharmaceutical Services, Inc.	Equity	0.45%	$33M	92,908	US
56	WECWEC Energy Group, Inc.	Equity	0.45%	$33M	284,686	US
57	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.44%	$32M	1,083,970	US
58	KKRKKR & Co. Inc.	Equity	0.38%	$28M	309,778	US
59	GEGE Aerospace	Equity	0.38%	$28M	75,888	US
60	SPXCSPX Technologies, Inc.	Equity	0.37%	$27M	111,824	US
61	HCAHCA Healthcare, Inc.	Equity	0.37%	$27M	70,291	US
62	WCNWaste Connections, Inc.	Equity	0.37%	$27M	163,829	CA
63	TELTE Connectivity plc	Equity	0.34%	$25M	124,686	IE
64	GILDGilead Sciences Inc	Equity	0.33%	$25M	194,867	US
65	TDGTransDigm Group Incorporated	Equity	0.32%	$24M	17,693	US
66	ARESAres Management Corporation Class A Common Stock	Equity	0.30%	$22M	198,832	US
67	BIIBBiogen Inc. Common Stock	Equity	0.29%	$21M	98,454	US
68	MSGSMadison Square Garden Sports Corp.	Equity	0.28%	$21M	52,026	US
69	ARXSArxis, Inc. Class A Common Stock	Equity	0.27%	$20M	427,082	US
70	CIENCiena Corporation	Equity	0.27%	$20M	40,034	US
71	COPConocoPhillips	Equity	0.26%	$19M	185,318	US
72	NFLXNetFlix Inc	Equity	0.26%	$19M	269,072	US
73	SCIService Corporation International	Equity	0.26%	$19M	252,850	US
74	ABTAbbott Laboratories	Equity	0.25%	$19M	205,201	US
75	SPGIS&P Global Inc.	Equity	0.25%	$18M	44,712	US
76	CGONCG Oncology, Inc. Common stock	Equity	0.24%	$18M	247,724	US
77	IEXIDEX Corporation	Equity	0.22%	$16M	72,605	US
78	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.20%	$15M	128,781	US
79	RSGRepublic Services Inc.	Equity	0.20%	$15M	68,636	US
80	MARMarriott International Class A Common Stock	Equity	0.20%	$15M	39,285	US
81	ITTITT Inc.	Equity	0.18%	$13M	67,337	US
82	HLTHilton Worldwide Holdings Inc.	Equity	0.16%	$12M	36,030	US
83	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.16%	$11M	446,743	US
84	GMGeneral Motors Company	Equity	0.14%	$10M	135,420	US
85	ERASErasca, Inc. Common Stock	Equity	0.14%	$10M	562,642	US
86	ETREntergy Corporation	Equity	0.13%	$9.3M	80,895	US
87	T. Rowe Price Government Reserve Fund	Cash	0.12%	$8.9M	8,947,685	US
88	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.11%	$8.0M	357,963	US
89	RYANRyan Specialty Holdings, Inc.	Equity	0.08%	$6.1M	162,158	US
90	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.04%	$3.3M	167,768	KY
91	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.04%	$2.6M	11,913	US
92	ACLXArcellx, Inc. Common Stock	Equity	0.00%	$0	168,915	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSFTMICROSOFT CORP	7.12%	5.14%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	5.95%	4.70%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTCPTC INC	2.20%	1.23%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	2.03%	1.08%	−60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGALPHABET INC CL C	0.09%	0.99%	+912.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BDXBECTON DICKINSON AND CO	2.02%	1.15%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOTHERMO FISHER SCIENTIFIC INC	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYELI LILLY & CO	1.44%	0.61%	−62.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NINISOURCE INC	3.19%	2.42%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORP	0.83%	1.59%	+120.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR-SP ADR	1.42%	2.18%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOCNORTHROP GRUMMAN CORP	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWORKDAY INC	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC - A	1.43%	2.04%	+60.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASMLASML HOLDING NV NY	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YUMYUM BRANDS INC	1.63%	1.12%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGE Aerospace	0.86%	0.38%	−61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNPSSYNOPSYS INC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AJGARTHUR J GALLAGHER & CO	0.68%	1.14%	+82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNTXBIONTECH SE-ADR	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC - A	0.70%	1.10%	+47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABTABBOTT LABORATORIES	0.65%	0.25%	−49.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPLPPL CORP	1.25%	1.64%	+59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KKRKKR & CO INC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYS INC	0.19%	0.57%	+151.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA HEALTHCARE INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFXEQUIFAX INC	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBOOKING HOLDINGS INC	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB LTD	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELTE CONNECTIVITY PLC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAPSAP SE SPONSORED ADR	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AYIACUITY INC	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P GLOBAL INC	0.53%	0.25%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARXSARXIS INC-A	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.28%	0.54%	+63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNETFLIX INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBLACKROCK INC	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLTOVERALTO CORP	0.39%	0.64%	+89.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WCNWASTE CONNECTIONS INC	0.12%	0.37%	+247.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC-CLASS A	3.93%	4.18%	+24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTISOTIS WORLDWIDE CORP	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS INC	0.79%	1.01%	+61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLTHILTON WORLDWIDE HOLDINGS INC	0.37%	0.16%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXCHEVRON CORP	0.32%	0.52%	+133.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJ.P. MORGAN CHASE & CO.	1.67%	1.86%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEEAMEREN CORPORATION	1.51%	1.69%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE INC -CL B	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSCIMSCI INC	0.34%	0.52%	+67.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DNLIDENALI THERAPEUTICS INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGCHIPOTLE MEXICAN GRILL INC	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VMCVULCAN MATERIALS CO	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMGENERAL MOTORS CO	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSGSMADISON SQUARE GARDEN SPORTS CORP	0.14%	0.28%	+80.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USFDUS FOODS HOLDING CORP	0.62%	0.76%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC-CLASS A SHARES	1.43%	1.56%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	2.13%	2.00%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDINGS	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.