TCAF
T. Rowe Price Capital Appreciation Equity ETF
1W: -0.7%
1M: -5.0%
3M: -6.2%
YTD: -6.0%
1Y: +8.2%
$35.77
-0.07 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.5B
Holdings93
Top 10 Wt44.3%
Beta0.92
% Profitable84%
Coverage99%
Portfolio Valuation
P/E19.7
P/B6.5
P/S5.5
EV/EBITDA19.0
P/FCF28.4
PEG0.77
Profitability & Returns
Gross Margin54.3%
Net Margin28.2%
ROE36.9%
ROA16.9%
ROIC36.0%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov29.1x
Current Ratio1.88
Quick Ratio1.75
Growth (YoY)
Revenue+21.3%
Net Income+32.0%
EPS+33.0%
FCF+25.3%
EBITDA+24.0%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z9.95
IS Quality77.0
IS Overall63.9
IS Value43.0
Median P/E27.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 31.4% | 52.4 |
| Healthcare | 23 | 19.5% | 11.9 |
| Consumer Cyclical | 9 | 11.1% | 35.8 |
| Utilities | 6 | 9.7% | 23.7 |
| Communication Services | 5 | 9.2% | -62.5 |
| Financial Services | 9 | 6.7% | 31.6 |
| Industrials | 13 | 5.6% | 31.6 |
| Consumer Defensive | 3 | 3.4% | 23.4 |
| Energy | 4 | 2.0% | 22.1 |
| Other | 2 | 1.2% | — |
| Basic Materials | 1 | 0.1% | 32.9 |
| Real Estate | 1 | 0.1% | 31.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.97% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 3.00% | 4 | Bullish | 1 | 10 | -0.9% |
| UNH | UnitedHealth Group Incorporated | 2.03% | 4 | Bullish | 7 | 8 | -4.1% |
| JPM | JPMorgan Chase & Co. | 1.55% | 4 | Bullish | 14 | 9 | -3.5% |
| WAT | Waters Corporation | 1.55% | 4 | Bullish | 24 | 1 | -0.1% |
| V | Visa Inc. | 1.34% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.33% | 4 | Bullish | 13 | 3 | -2.8% |
| SPGI | S&P Global Inc. | 0.50% | 4 | Bullish | 3 | 1 | +4.8% |
| HLT | Hilton Worldwide Holdings Inc. | 0.49% | 4 | Bullish | 7 | 2 | -3.2% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +20.9% |
| BIIB | Biogen Inc. | 0.27% | 4 | Bullish | 1 | 1 | -3.2% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 17 | 1 | +1.2% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.18% | $461.0M | 1,176,763 | 23.1 | $2.8T | Technology |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.14% | $394.4M | 1,879,389 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.58% | $358.6M | 1,434,591 | 31.6 | $3.7T | Technology |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.50% | $353.4M | 1,958,903 | 36.2 | $4.3T | Technology |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.28% | $274.8M | 893,128 | 26.6 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.97% | $254.9M | 414,002 | 24.8 | $1.5T | Communication Services |
| 7 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 3.28% | $210.3M | 4,864,872 | 26.1 | $27.5B | Utilities |
| 8 | NISOURCE INC COMMON STOCK USD.01 | NI | 3.04% | $194.9M | 4,180,549 | 23.2 | $21.9B | Utilities |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 3.00% | $192.4M | 609,024 | 60.5 | $1.5T | Technology |
| 10 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.37% | $152.2M | 5,621,419 | 17.2 | $35.8B | Consumer Defensive |
| 11 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 2.34% | $150.3M | 950,487 | 25.7 | $57.3B | Healthcare |
| 12 | PTC INC COMMON STOCK USD.01 | PTC | 2.20% | $141.5M | 942,796 | 20.9 | $17.1B | Technology |
| 13 | CENCORA INC COMMON STOCK USD.01 | COR | 2.10% | $134.9M | 414,866 | 38.8 | $63.2B | Healthcare |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.08% | $133.4M | 668,620 | 82.8 | $359.1B | Technology |
| 15 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.03% | $130.2M | 457,813 | 20.4 | $245.6B | Healthcare |
| 16 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.76% | $113.2M | 1,221,974 | 77.1 | $105.6B | Consumer Cyclical |
| 17 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.59% | $102.4M | 340,205 | 36.4 | $312.8B | Industrials |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 1.59% | $102.4M | 111,517 | 39.9 | $865.9B | Healthcare |
| 19 | YUM BRANDS INC COMMON STOCK | YUM | 1.59% | $102.0M | 640,794 | 28.4 | $44.2B | Consumer Cyclical |
| 20 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.55% | $99.8M | 346,686 | 14.4 | $796.8B | Financial Services |
| 21 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.55% | $99.4M | 336,951 | 28.0 | $18.0B | Healthcare |
| 22 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.45% | $93.3M | 842,380 | 20.1 | $29.8B | Utilities |
| 23 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.36% | $87.3M | 257,021 | 27.9 | $1.8T | Technology |
| 24 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.34% | $86.4M | 288,777 | 28.1 | $587.9B | Financial Services |
| 25 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.34% | $85.8M | 1,045,504 | 56.5 | $33.1B | Industrials |
| 26 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.33% | $85.3M | 174,674 | 30.1 | $448.7B | Financial Services |
| 27 | PPL CORP COMMON STOCK USD.01 | PPL | 1.19% | $76.3M | 2,004,530 | 23.3 | $27.9B | Utilities |
| 28 | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | ASND | 1.16% | $74.5M | 327,625 | -51.5 | $13.6B | Healthcare |
| 29 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 1.11% | $71.0M | 835,884 | 41.1 | $9.8B | Healthcare |
| 30 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 1.07% | $68.8M | 1,401,923 | 13.1 | $102.6B | Energy |
| 31 | WAYMO LLC SER D CVT PFD TC3ITCE25 Private | — | 1.02% | $65.5M | 398,478 | — | — | — |
| 32 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.99% | $63.9M | 1,027,162 | -9.7 | $7.7B | Healthcare |
| 33 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.91% | $58.3M | 126,201 | 17.8 | $430.9B | Technology |
| 34 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.80% | $51.4M | 268,438 | 36.6 | $132.3B | Healthcare |
| 35 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.75% | $48.2M | 103,655 | 27.5 | $182.3B | Healthcare |
| 36 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.73% | $47.1M | 285,187 | 70.7 | $66.4B | Communication Services |
| 37 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.72% | $46.2M | 146,824 | 138.5 | $43.6B | Healthcare |
| 38 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.65% | $41.9M | 385,818 | 28.1 | $182.2B | Healthcare |
| 39 | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 0.65% | $41.7M | 623,989 | -18.6 | $4.3B | Healthcare |
| 40 | ARCELLX INC COMMON STOCK USD.001 | ACLX | 0.64% | $41.0M | 358,117 | -28.2 | $6.7B | Healthcare |
| 41 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 0.63% | $40.3M | 140,153 | 17.3 | $27.7B | Financial Services |
| 42 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.63% | $40.2M | 191,956 | 37.2 | $54.9B | Financial Services |
| 43 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.62% | $39.6M | 299,482 | 47.9 | $33.7B | Technology |
| 44 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.60% | $38.4M | 1,034,969 | 39.7 | $10.2B | Technology |
| 45 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.57% | $36.5M | 410,017 | 30.4 | $20.6B | Consumer Defensive |
| 46 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.54% | $34.5M | 23,245 | 44.5 | $202.8B | Technology |
| 47 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.50% | $32.3M | 75,595 | 27.6 | $123.7B | Financial Services |
| 48 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.49% | $31.5M | 107,095 | 49.1 | $70.5B | Consumer Cyclical |
| 49 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.49% | $31.5M | 271,810 | 23.5 | $36.7B | Utilities |
| 50 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.49% | $31.2M | 220,783 | 20.2 | $171.6B | Healthcare |