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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

42.82 -0.73 (-1.68%)
At close: October 30 at 4:00:00 PM EDT
42.82 0.00 (0.00%)
Overnight: 9:10:30 PM EST
Trade TCAF on Coinbase

Top 10 Holdings (40.22% of Total Assets)

Symbol Company % Assets
MSFT 6.17%
NVDA 5.74%
AAPL 4.86%
AMZN 4.83%
META 4.01%
AVGO 3.23%
GOOGL 3.17%
AMD 3.13%
CNP 2.67%
COR 2.41%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.19%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.33
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 9.27B
YTD Daily Total Return 12.04%
Yield 0.45%
Legal Type Exchange Traded Fund

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