TCAF Holdings
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
ETF-Level Metrics
AUM$7.6B
Holdings99
Top 10 Wt40.1%
Beta0.94
% Profitable72%
Coverage95%
Portfolio Valuation
P/E906.6
P/B321.1
P/S350.5
EV/EBITDA20.6
P/FCF1734.3
PEG25.32
Profitability & Returns
Gross Margin61.3%
Net Margin38.6%
ROE41.7%
ROA21.8%
ROIC38.7%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov48.8x
Current Ratio1.45
Quick Ratio1.35
Growth (YoY)
Revenue+27.6%
Net Income+44.0%
EPS+43.7%
FCF+27.2%
EBITDA+34.2%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.5
Altman Z7.59
IS Quality76.5
IS Overall59.2
IS Value44.8
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 35.6% | 44.7 |
| Healthcare | 27 | 16.8% | -13.5 |
| Financial Services | 11 | 10.0% | 28.9 |
| Communication Services | 6 | 10.0% | 241.8 |
| Utilities | 5 | 7.8% | 22.4 |
| Consumer Cyclical | 6 | 7.2% | 35.7 |
| Industrials | 11 | 4.9% | 29.1 |
| Consumer Defensive | 3 | 3.3% | 29.0 |
| Energy | 5 | 2.2% | 14.2 |
| Other | 4 | 1.8% | — |
| Basic Materials | 2 | 0.5% | 29.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.07% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 2.29% | 4 | Bullish | 3 | 3 | +13.9% |
| MSCI | MSCI Inc. | 1.24% | 4 | Bullish | 8 | 1 | -4.3% |
| ABT | Abbott Laboratories | 0.54% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| RSG | Republic Services, Inc. | 0.18% | 4 | Bullish | 107 | 3 | -5.9% |
| RVTY | Revvity, Inc. | 1.61% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 6.60% | $614.6M | 1,207,623 | 28.8 | $5.3T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.60% | $521.0M | 2,293,131 | 29.4 | $7.4T | Technology |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.35% | $497.9M | 2,018,341 | 20.0 | $3.6T | Consumer Cyclical |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.62% | $429.8M | 1,304,741 | 38.1 | $88.8T | Technology |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 3.81% | $354.5M | 479,878 | 27.1 | $2.5T | Communication Services |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.18% | $295.7M | 486,653 | 160.9 | $1609.1T | Technology |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.07% | $286.0M | 805,423 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.01% | $280.4M | 822,401 | 16.9 | $4.2T | Communication Services |
| 9 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.53% | $235.9M | 6,386,775 | 22.2 | $24.9B | Utilities |
| 10 | CENCORA INC COMMON STOCK USD.01 | COR | 2.29% | $213.0M | 692,442 | 22.9 | $60.1B | Healthcare |
| 11 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.27% | $211.1M | 462,001 | 29.0 | $2.5T | Technology |
| 12 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 2.19% | $203.8M | 802,232 | 36.0 | $29.4B | Healthcare |
| 13 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 1.95% | $181.6M | 5,852,278 | 30.6 | $41.3B | Consumer Defensive |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.92% | $178.7M | 317,134 | 30.3 | $771.8T | Financial Services |
| 15 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 1.86% | $172.8M | 757,546 | 16.7 | $14.2B | Healthcare |
| 16 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.69% | $157.5M | 1,571,238 | 17.4 | $27.7B | Utilities |
| 17 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 1.61% | $149.6M | 979,338 | 72.2 | $16.9B | Healthcare |
| 18 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.55% | $144.4M | 711,584 | 64.6 | $261.1B | Technology |
| 19 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.51% | $140.3M | 621,435 | 37.9 | $150.5B | Healthcare |
| 20 | PPL CORP COMMON STOCK USD.01 | PPL | 1.50% | $139.2M | 4,273,515 | 26.3 | $24.7B | Utilities |
| 21 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.46% | $135.9M | 3,456,856 | 20.8 | $18.9B | Utilities |
| 22 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.45% | $134.6M | 126,394 | — | $1.6T | Technology |
| 23 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.35% | $125.6M | 283,378 | 105.8 | $41.7B | Healthcare |
| 24 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.33% | $123.6M | 2,619,254 | 12.2 | $144.1B | Energy |
| 25 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.31% | $121.6M | 363,072 | 14.3 | $1.2T | Financial Services |
| 26 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.24% | $115.0M | 213,096 | 29.5 | $39.0B | Financial Services |
| 27 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.23% | $114.3M | 502,044 | 37.1 | $58.1B | Financial Services |
| 28 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.22% | $114.0M | 337,975 | 16.9 | $5.3T | Communication Services |
| 29 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.18% | $110.3M | 301,428 | 30.6 | $1069.9T | Financial Services |
| 30 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.17% | $109.3M | 1,132,731 | 23.7 | $23.1B | Industrials |
| 31 | YUM BRANDS INC COMMON STOCK | YUM | 1.10% | $102.2M | 742,026 | 17.0 | $37.5B | Consumer Cyclical |
| 32 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.03% | $95.4M | 492,263 | 26.9 | $292.2B | Consumer Defensive |
| 33 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 1.00% | $93.3M | 784,470 | 51.3 | $38.6B | Financial Services |
| 34 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.00% | $93.1M | 497,765 | 97.5 | $82.4B | Communication Services |
| 35 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 1.00% | $92.9M | 50,643 | 60.0 | $637.1B | Technology |
| 36 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.92% | $85.6M | 1,304,107 | -9.1 | $8.2B | Healthcare |
| 37 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.90% | $84.0M | 901,066 | 26.9 | $81.1B | Financial Services |
| 38 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.90% | $83.6M | 165,672 | 15.2 | $67.9B | Industrials |
| 39 | WAYMO LLC SER D CVT PFD TC3ITCE25 Private | — | 0.82% | $76.1M | 398,478 | — | — | — |
| 40 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.80% | $74.6M | 13,832,275 | -12.1 | $11.1B | Technology |
| 41 | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 Private | — | 0.78% | $72.4M | 91,757 | — | — | — |
| 42 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.77% | $71.5M | 139,546 | 18.5 | $175.8T | Industrials |
| 43 | PTC INC COMMON STOCK USD.01 | PTC | 0.77% | $71.3M | 518,292 | 13.9 | $16.6B | Technology |
| 44 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.71% | $66.1M | 1,166,062 | -7.4 | $8.2B | Healthcare |
| 45 | BENDING SPOONS SPA COMMON STOCK | BSP | 0.66% | $61.0M | 1,863,293 | — | $21.4B | Technology |
| 46 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.64% | $59.5M | 326,723 | — | $72.6B | Healthcare |
| 47 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.62% | $57.4M | 574,979 | 25.5 | $47.1B | Utilities |
| 48 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.57% | $53.3M | 128,291 | 85.1 | $93.8B | Technology |
| 49 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.56% | $51.7M | 280,869 | 21.1 | $194.1B | Technology |
| 50 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.54% | $50.6M | 501,187 | 31.4 | $168.7B | Healthcare |