TCAF · ARCA · ETF
T. Rowe Price Capital Appreciation Equity ETF (TCAF) Price, Holdings & Fees
T. Rowe Price Capital Appreciation Equity ETF (TCAF) closed at $454.86 on Oct 9, 2026, up 1.21% from the previous close of $449.41.
Share price, past year
1Y +13.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $454.86 |
| Sep 30, 2026 | $467.94 |
| Aug 31, 2026 | $465.35 |
| Jul 31, 2026 | $462.36 |
| Jun 30, 2026 | $434.78 |
| May 29, 2026 | $454.62 |
| Apr 30, 2026 | $450.04 |
| Mar 31, 2026 | $440.93 |
| Feb 27, 2026 | $437.28 |
| Jan 30, 2026 | $450.06 |
| Dec 31, 2025 | $429.90 |
| Nov 28, 2025 | $408.57 |
| Oct 31, 2025 | $396.83 |
Key statistics
- Expense ratio
- 0.31%
- as of Feb 28, 2026
- Net assets
- $7.4B
- as of Jun 30, 2026
- Holdings
- 92
- as of Jun 30, 2026
- 52-week range
- $388.39 – $473.98
T. Rowe Price Capital Appreciation Equity ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
T. Rowe Price Capital Appreciation Equity ETF held 92 investments worth $7.40B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 5.83% | $431.30M |
| 2 | NVIDIA CORP | 5.30% | $392.41M |
| 3 | MICROSOFT CORP | 5.14% | $380.25M |
| 4 | APPLE INC | 4.70% | $348.10M |
| 5 | ALPHABET INC CL A | 4.36% | $322.57M |
| 6 | META PLATFORMS INC-CLASS A | 4.18% | $309.08M |
| 7 | BROADCOM INC | 3.14% | $232.64M |
| 8 | CENTERPOINT ENERGY INC | 3.03% | $224.39M |
| 9 | ADVANCED MICRO DEVICES | 2.65% | $196.31M |
| 10 | KEURIG DR PEPPER INC | 2.60% | $192.70M |
| 11 | NISOURCE INC | 2.42% | $179.05M |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 2.18% | $160.96M |
| 13 | MICRON TECHNOLOGY INC | 2.06% | $152.65M |
| 14 | MASTERCARD INC - A | 2.04% | $151.20M |
| 15 | CENCORA INC | 2.00% | $148.04M |
| 16 | J.P. MORGAN CHASE & CO. | 1.86% | $137.75M |
| 17 | WATERS CORP | 1.79% | $132.35M |
| 18 | AMEREN CORPORATION | 1.69% | $125.12M |
| 19 | PPL CORP | 1.64% | $121.38M |
| 20 | DANAHER CORP | 1.59% | $117.90M |
| 21 | VISA INC-CLASS A SHARES | 1.56% | $115.38M |
| 22 | CYTOKINETICS INC | 1.34% | $98.90M |
| 23 | REVVITY INC | 1.29% | $95.14M |
| 24 | STARBUCKS CORP | 1.28% | $94.40M |
| 25 | ASCENDIS PHARMA A/S | 1.26% | $93.38M |
Top 25 of 92 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.08% |
| Preferred stock | 1.76% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 93.49% |
| Taiwan | 2.18% |
| Canada | 1.58% |
| Denmark | 1.26% |
| Ireland | 0.86% |
| Netherlands | 0.56% |
| Cayman Islands | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Capital Appreciation Equity ETF's total return was +15.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.07% |
| May 31, 2026 | +4.63% |
| Apr 30, 2026 | +10.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Capital Appreciation Equity ETF
- Ticker
- TCAF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000079834
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Capital Appreciation Equity ETF, and cover all of its funds.
Frequently asked questions
What is TCAF's price?
T. Rowe Price Capital Appreciation Equity ETF (TCAF) closed at $454.86 on Oct 9, 2026, up 1.21% from the previous close of $449.41.
What is TCAF's expense ratio?
T. Rowe Price Capital Appreciation Equity ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does TCAF hold?
T. Rowe Price Capital Appreciation Equity ETF held 92 investments worth $7.40B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.83% of the fund. Its five largest holdings were AMAZON.COM INC, NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC CL A.
How has TCAF performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Capital Appreciation Equity ETF's total return was +15.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures