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›ETF Issuers›T. Rowe Price›TCAF

TCAF

T. Rowe Price Capital Appreciation Equity ETF

Active ETF Equity

Not rated

The TCAF Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.86

+$0.05 (+0.12%) today

1:30 PM 07/27/26 Closed

1D price range

$40.73$41.19

52W price range

$34.54$41.90

YTD Perf.

+6.97%

YTD Flows

Annualized volatility

Fund AuM

€6.91B

Share class AuM

€6.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8675

TER

0.31%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.90%

Healthcare

17.40%

Utilities

9.36%

Consumer Non-Cyclicals

9.15%

Finance

7.80%

Industrials

6.12%

Consumer Services

4.90%

Energy

1.99%

Unavailable

1.90%

Other

1.48%

Latest TCAF news

No content available for this fund

FAQ about TCAF

TCAF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TCAF carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

TCAF was introduced to the market on June 15, 2023. It trades on United States

T. Rowe Price Capital Appreciation Equity ETF, TCAF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TCAF oversees €6.91B in assets as of July 23, 2026.

TCAF follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.47%.

As of June 30, 2026, TCAF has significant geographic allocations in USA, Taiwan and Canada.

As of June 30, 2026, TCAF focuses largely on Technology, Healthcare and Utilities.

As of June 30, 2026, TCAF holds 88 positions in its portfolio, with 51.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TCAF top three holdings include Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of TCAF is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.83%

NVIDIA Corp.

5.30%

Microsoft Corp.

5.14%

Apple, Inc.

4.71%

Alphabet, Inc.

4.36%

Meta Platforms, Inc.

4.18%

Broadcom Inc.

3.14%

CenterPoint Energy, Inc.

3.03%

Advanced Micro Devices, Inc.

2.65%

Keurig Dr Pepper, Inc.

2.60%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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