T. Rowe Price Capital Appreciation Equity ETF holds 92 positions and $7.4B in net assets as of Jun 30, 2026. The largest: AMZN 5.8%, NVDA 5.3%, MSFT 5.1%, AAPL 4.7%, GOOGL 4.4%.

What is the expense ratio of TCAF?

TCAF costs 0.31% a year, from its prospectus.

Which ETFs are most like TCAF?

By the share of stock holdings in common: SCHG 45%, XLG 45%, OEF 44%, MGC 44%, CGUS 44%, SPYG 44%.

TCAFT. Rowe Price Capital Appreciation Equity ETF

ETF · T. Rowe Price Exchange-Traded Funds, Inc.

$42.26close Nov 6, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$7.4B

net assets, all share classes

0.31%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since June 2023.

$100$166

20232026

+17.1%

last 12 months

+17.7%

a year, over 3 years

Largest holdings

The top 10 issuers of 92 positions, by share of the fund. Under each, about how much of the company the fund owns.

AMZN Amazon: 5.8%0.02% of AMZN
NVDA NVIDIA Corporation: 5.3%0.01% of NVDA
MSFT Microsoft Corporation: 5.1%0.01% of MSFT
AAPL Apple Inc.: 4.7%0.01% of AAPL
GOOGL Alphabet Inc.: 4.4%0.02% of GOOGL
META Meta Platforms: 4.2%0.02% of META
AVGO Broadcom: 3.1%0.01% of AVGO
CNP CenterPoint Energy: 3.0%0.77% of CNP
AMD Advanced Micro Devices: 2.7%0.02% of AMD
KDP Keurig Dr Pepper: 2.6%0.44% of KDP

Where it owns the most

The companies of which TCAF alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with TCAF's: stock by stock, the smaller of the two weights, added up.

The closest is SCHG (Schwab U.S. Large-Cap Growth ETF): 45%of the two funds’ stock holdings are the same.

Side by side:TCAF vs SCHG TCAF vs XLG TCAF vs OEF TCAF vs MGC TCAF vs CGUS TCAF vs SPYG

TCAF costs 0.31% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology30.1%
Healthcare16.2%
Consumer Cyclical10.8%
Communication Services10.1%
Utilities9.4%
Financial Services8.6%
Industrials5.5%
Consumer Defensive3.8%
Energy2.0%

Countries

Where the holdings are, by share of the fund.

United States93.5%
Taiwan2.2%
Canada1.6%
Denmark1.3%
Ireland0.9%
Netherlands0.6%

What it holds

By kind of asset.

Stocks98.1%
Preferred stock1.8%
Cash and short-term0.1%

From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.