TCAF Holdings Changes
T. Rowe Capital Appreciation Equity ETF
1W: -0.4%
1M: -0.3%
3M: +2.3%
YTD: +11.6%
1Y: +12.3%
3Y: +73.0%
$42.54
+0.26 (+0.61%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,588
New Holdings
24
Removed Holdings
15
5372 changes · Page 1 of 108
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SNPS | SNPS | shares | 102460 | 128291 |
| 2026-10-01 | ETR | ETR | shares | 572909 | 574979 |
| 2026-10-01 | WAT | WAT | shares | 282358 | 283378 |
| 2026-10-01 | WST | WST | shares | 107406 | 107796 |
| 2026-10-01 | LITE | LITE | shares | 46605 | 46770 |
| 2026-10-01 | BSY | BSY | shares | 852891 | 855966 |
| 2026-10-01 | ERAS | ERAS | shares | 1113882 | 1117902 |
| 2026-10-01 | BIIB | BIIB | shares | 19708 | 19783 |
| 2026-10-01 | KYMR | KYMR | shares | 305573 | 306668 |
| 2026-10-01 | KDP | KDP | shares | 5831248 | 5852278 |
| 2026-10-01 | VLTO | VLTO | shares | 852345 | 1132731 |
| 2026-10-01 | HCA | HCA | shares | 52487 | 52682 |
| 2026-10-01 | ASND | ASND | shares | 612030 | 757546 |
| 2026-10-01 | AVGO | AVGO | shares | 802528 | 805423 |
| 2026-10-01 | IBM.NE | IBM.NE | shares | 124425 | 124875 |
| 2026-10-01 | QNT | QNT | shares | 81707 | 82007 |
| 2026-10-01 | MLTX | MLTX | shares | 238720 | 239575 |
| 2026-10-01 | CGON | CGON | shares | 286168 | 287203 |
| 2026-10-01 | CNQ.TO | CNQ.TO | shares | 2609834 | 2619254 |
| 2026-10-01 | JPM.NE | JPM.NE | shares | 361767 | 363072 |
| 2026-10-01 | MSFT.NE | MSFT.NE | shares | 1068441 | 1207623 |
| 2026-10-01 | GE.TO | GE.TO | shares | 51127 | 37323 |
| 2026-10-01 | MSGS | MSGS | shares | 112060 | 112465 |
| 2026-10-01 | ARXS | ARXS | shares | 385522 | 386917 |
| 2026-10-01 | RLAY | RLAY | New | — | 1002424 shares |
| 2026-10-01 | DNTH | DNTH | shares | 159051 | 159621 |
| 2026-10-01 | RSG | RSG | shares | 79207 | 79492 |
| 2026-10-01 | NI | NI | shares | 3038091 | 3456856 |
| 2026-10-01 | GOOG.NE | GOOG.NE | shares | 428513 | 337975 |
| 2026-10-01 | CDNS | CDNS | shares | 104890 | 105265 |
| 2026-10-01 | RYAN | RYAN | shares | 187227 | 187902 |
| 2026-10-01 | AMD.BA | AMD.BA | shares | 454212 | 486653 |
| 2026-10-01 | DASH | DASH | shares | 471321 | 497765 |
| 2026-10-01 | CYTK | CYTK | shares | 1299427 | 1304107 |
| 2026-10-01 | ASML.AS | ASML.AS | shares | 50463 | 50643 |
| 2026-10-01 | ALNY | ALNY | shares | 799352 | 802232 |
| 2026-10-01 | HLT | HLT | shares | 31776 | 31896 |
| 2026-10-01 | USFD | USFD | shares | 306343 | 307453 |
| 2026-10-01 | NVDA.NE | NVDA.NE | shares | 2227379 | 2293131 |
| 2026-10-01 | AJG | AJG | shares | 423277 | 502044 |
| 2026-10-01 | NFLX.NE | NFLX.NE | shares | 663819 | 551168 |
| 2026-10-01 | MAR | MAR | shares | 22414 | 22489 |
| 2026-10-01 | MAZE | MAZE | shares | 137161 | 137656 |
| 2026-10-01 | IEX | IEX | shares | 102685 | 103060 |
| 2026-10-01 | SCI | SCI | Removed | 183934 shares | — |
| 2026-10-01 | EXE | EXE | New | — | 82856 shares |
| 2026-10-01 | VMC | VMC | New | — | 54201 shares |
| 2026-10-01 | EQT | EQT | New | — | 355553 shares |
| 2026-10-01 | CI | CI | Removed | 44833 shares | — |
| 2026-10-01 | META.NE | META.NE | shares | 478153 | 479878 |