TCAFT. Rowe Price Capital Appreciation Equity ETF
ETF · T. Rowe Price Exchange-Traded Funds, Inc.
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
92
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.
- AMZN Amazon
- 5.8%
- AAPL Apple Inc.
- 4.7%
- AVGO Broadcom
- 3.1%
Sectors
The stocks we can place, by sector.
- Technology27.8%
- Healthcare14.9%
- Consumer Cyclical10.8%
- Communication Services10.1%
- Utilities9.4%
- Financial Services8.1%
- Industrials5.2%
- 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.