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TCAF ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Capital Appreciation Equity ETF
Inception Date: 14-Jun-2023
Termination Date:
Investment Objective: The fund primarily invests in large U.S. companies of both growth and value styles. Using a "bottom up" approach, the fund holds approximately 100 securities of companies displaying favorable traits such as experienced and capable management, strong risk-adjusted return potential, leading or improving market position or proprietary advantages, and/or attractive relative market valuations. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies.
Prospectus
Top 10 Holdings
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 6.9200%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 6.5300%
APPLE INC COMMON STOCK USD.00001 AAPL 5.8300%
NVIDIA CORP COMMON STOCK USD.001 NVDA 5.3500%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 4.2900%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 4.0400%
BROADCOM INC COMMON STOCK AVGO 3.3500%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP 3.3400%
NISOURCE INC COMMON STOCK USD.01 NI 3.1600%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 2.4300%
Top 10 Holdings Weight: 45.2%
Number of Holdings: 93
Shares Outstanding: 174,950,000
Total Net Assets: 6,525,635,000
NAV: 37.29
Net Expense Ratio: 0.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes