TCAF
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
Key Statistics
AUM$7.6B
Holdings99
Top 10 Wt40.1%
Volume535,691
Avg Volume625,173
Beta0.94
Portfolio Fundamentals
P/E906.6
P/B321.1
Div Yield0.92%
ROE41.7%
% Profitable72%
Inception2023-06-15
Sector Allocation
Technology
35.6%
Healthcare
16.8%
Financial Services
10.0%
Communication Services
10.0%
Utilities
7.8%
Consumer Cyclical
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 6.60% | $614.6M | 1,207,623 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.60% | $521.0M | 2,293,131 |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.35% | $497.9M | 2,018,341 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.62% | $429.8M | 1,304,741 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 3.81% | $354.5M | 479,878 |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.18% | $295.7M | 486,653 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.07% | $286.0M | 805,423 |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.01% | $280.4M | 822,401 |
| 9 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.53% | $235.9M | 6,386,775 |
| 10 | CENCORA INC COMMON STOCK USD.01 | COR | 2.29% | $213.0M | 692,442 |