T. Rowe Price Capital Appreciation Equity ETF (TCAF)
- Expense ratio0.32%
- Net assets$8.77B
- Dividend yield0.46%
- 1-year return+14.24%
- Holdings91
TCAF ETF price chart
TCAF quote & trading statistics
TCAF performance
Total return · as of October 17, 2026- YTD+13.00%
- 1 year+14.24%
- 3 years+19.78%/yr
- 1Y volatility
- 13.46%
- 3Y volatility
- 11.93%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TCAF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.46% |
| 2 | NVDA | NVIDIA Corporation | 5.64% |
| 3 | AMZN | Amazon.com Inc | 5.42% |
| 4 | AAPL | Apple Inc. | 5.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | CNP | CenterPoint Energy Inc | 2.86% |
| 7 | AMD | Advanced Micro Devices Inc | 2.85% |
| 8 | META | Meta Platforms Inc. | 2.66% |
| 9 | KDP | Keurig Dr Pepper Inc | 2.26% |
| 10 | COR | Cencora Inc. | 2.24% |
The top 10 holdings make up 39.5% of the fund (91 holdings in total). As of October 17, 2026.
About T. Rowe Price Capital Appreciation Equity ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
TCAF ETF FAQ
What is the TCAF expense ratio?
T. Rowe Price Capital Appreciation Equity ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in TCAF?
T. Rowe Price Capital Appreciation Equity ETF has about $8.77B in net assets.
What are the top holdings of TCAF?
The largest positions in TCAF are Microsoft Corporation (7.46%), NVIDIA Corporation (5.64%), Amazon.com Inc (5.42%). The fund holds 91 securities in total.
How has TCAF performed?
TCAF returned +14.24% over the past year, including reinvested distributions.
Does TCAF pay dividends?
TCAF has a dividend yield of 0.46%.
When was TCAF launched?
T. Rowe Price Capital Appreciation Equity ETF began trading on June 14, 2023.
ETFs similar to TCAF
Funds that track the same index or whose top-10 holdings overlap most with TCAF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 0.32% | $8.77B | +14.24% |
| GSPY | Gotham Enhanced 500 ETF | 73% | 0.51% | $710.3M | +19.71% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 71% | — | $386.0M | +13.86% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 69% | 1.09% | $78.0M | +22.05% |
| HEMI | Hartford Equity Premium Income ETF | 69% | 0.13% | $37.6M | — |
| HQGO | Hartford US Quality Growth ETF | 69% | 0.32% | $3.4M | +16.34% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 69% | — | $1.1M | +23.01% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 68% | 0.49% | $4.86B | +7.97% |
| JGLO | JPMorgan Global Select Equity ETF | 67% | 0.47% | $6.28B | +8.08% |