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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEArca - Nasdaq Real-time price. Currency in USD
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30.90+0.08 (+0.26%)
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%
Property
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/Cash flow0.05
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%