TCAF T. Rowe Capital Appreciation Equity ETF
Issuer
T. Rowe
Inception
Jun 14, 2023
AUM
$8.3B
Expense ratio
0.31%
Yield
0.44%
Asset class
Equity
Holdings
96
Last price
$43.17
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
+12.4%
2025-11-13low 34.55 · high 43.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TCAF | -0.9% | +0.5% | +13.0% | +12.6% | +19.0% | +11.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.9% | +60112.3% | +13.8% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.31% | $1.7M | $426K |
| ITT ITT INC COMMON STOCK USD1.0 | 0.25% | $1.0M | $107K |
| MSCI MSCI INC COMMON STOCK USD.01 | 1.56% | $1.0M | $1.7M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.21% | $905K | $0 |
| SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.39% | $634K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.90% | $543K | $399K |
| KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.95% | $250K | $1.1M |
| CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.96% | $41K | $0 |
| DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% | $40K | $248K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 7.22% |
| 2 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 5.70% |
| 3 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | 5.13% |
| 4 | NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | 4.60% |
| 5 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.96% |
| 6 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.94% |
| 7 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.80% |
| 8 | COR CENCORA INC COMMON STOCK USD.01 | 2.44% |
| 9 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.42% |
| 10 | ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 2.33% |
| 11 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.21% |
| 12 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 2.08% |
| 13 | MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | 2.07% |
| 14 | NI NISOURCE INC COMMON STOCK USD.01 | 2.05% |
| 15 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.95% |
| 16 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.81% |
| 17 | PPL PPL CORP COMMON STOCK USD.01 | 1.67% |
| 18 | AVGO BROADCOM INC COMMON STOCK | 1.58% |
| 19 | MSCI MSCI INC COMMON STOCK USD.01 | 1.56% |
| 20 | VLTO VERALTO CORP COMMON STOCK USD.01 | 1.49% |
| 21 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.42% |
| 22 | DHR DANAHER CORP COMMON STOCK USD.01 | 1.41% |
| 23 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 1.39% |
| 24 | JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.38% |
| 25 | YUM YUM BRANDS INC COMMON STOCK | 1.32% |
| 26 | WAT WATERS CORP COMMON STOCK USD.01 | 1.27% |
| 27 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.24% |
| 28 | GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 | 1.24% |
| 29 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 1.20% |
| 30 | BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 1.15% |
| 31 | RVTY REVVITY INC COMMON STOCK USD1.0 | 1.14% |
| 32 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.07% |
| 33 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 1.07% |
| 34 | MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.05% |
| 35 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.05% |
| 36 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 1.04% |
| 37 | KKR KKR + CO INC COMMON STOCK USD.01 | 1.00% |
| 38 | LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.99% |
| 39 | ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.91% |
| 40 | TCAF WAYMO LLC SER D CVT PFD TC3ITCE25 | 0.91% |
| 41 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.90% |
| 42 | BSP BENDING SPOONS SPA COMMON STOCK | 0.85% |
| 43 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.84% |
| 44 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.79% |
| 45 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.79% |
| 46 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.71% |
| 47 | AUR AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.70% |
| 48 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.66% |
| 49 | TRU TRANSUNION COMMON STOCK USD.01 | 0.60% |
| 50 | TXN.BA TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.53% |
| 51 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.47% |
| 52 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.47% |
| 53 | MSGK MSG KNICKERBOCKERS CORP COMMON STOCK USD.01 | 0.47% |
| 54 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.45% |
| 55 | SBUX.NE STARBUCKS CORP COMMON STOCK USD.001 | 0.45% |
| 56 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.42% |
| 57 | BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0.42% |
| 58 | GE.SW GENERAL ELECTRIC COMMON STOCK USD.01 | 0.41% |
| 59 | NFLX.NE NETFLIX INC COMMON STOCK USD.001 | 0.39% |
| 60 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.39% |
| 61 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.39% |
| 62 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.37% |
| 63 | IBM.NE INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.34% |
| 64 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.33% |
| 65 | SLB SLB LTD COMMON STOCK USD.01 | 0.32% |
| 66 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.32% |
| 67 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.32% |
| 68 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.32% |
| 69 | XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.31% |
| 70 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.29% |
| 71 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.28% |
| 72 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.27% |
| 73 | IEX IDEX CORP COMMON STOCK USD.01 | 0.27% |
| 74 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.27% |
| 75 | ITT ITT INC COMMON STOCK USD1.0 | 0.25% |
| 76 | SKHY SK HYNIX INC ADR ADR | 0.24% |
| 77 | CGON CG ONCOLOGY INC COMMON STOCK | 0.23% |
| 78 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 0.23% |
| 79 | MSGR MSG RANGERS CORP COMMON STOCK USD.01 | 0.21% |
| 80 | ERAS ERASCA INC COMMON STOCK USD.0001 | 0.21% |
| 81 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.20% |
| 82 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.18% |
| 83 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.17% |
| 84 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.15% |
| 85 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% |
| 86 | ARXS ARXIS INC A COMMON STOCK | 0.11% |
| 87 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.10% |
| 88 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.10% |
| 89 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.07% |
| 90 | MAZE MAZE THERAPEUTICS INC COMMON STOCK USD.001 | 0.06% |
| 91 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.06% |
| 92 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.04% |
| 93 | MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | 0.04% |
Sector breakdown
Technology31.8%
Healthcare16.6%
Financial Services12.4%
Utilities9.9%
Consumer Cyclical9.2%
Communication Services7.7%
Industrials6.3%
Consumer Defensive3.5%
Energy2.4%
Basic Materials0.2%
Country breakdown
United States93.8%
Taiwan2.1%
Canada2.0%
Netherlands0.9%
Italy0.9%
South Korea0.2%
Switzerland0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.1916 |
| Dec 23, 2024 | $0.1446 |
| Dec 20, 2023 | $0.0705 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TCAF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error