TCAF
T. Rowe Capital Appreciation Equity ETF
1W: +0.8%
1M: +3.0%
3M: +5.0%
YTD: +14.2%
1Y: +11.2%
3Y: +77.6%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.1B
Holdings93
Top 10 Wt38.9%
Volume2,449,689
Avg Volume589,766
Beta0.94
Portfolio Fundamentals
P/E849.1
P/B315.9
Div Yield0.87%
ROE43.9%
% Profitable69%
Inception2023-06-15
Sector Allocation
Technology
34.7%
Healthcare
16.4%
Financial Services
11.2%
Utilities
8.8%
Communication Services
7.8%
Consumer Cyclical
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 7.14% | $583.7M | 1,098,477 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.63% | $460.9M | 1,821,040 |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.55% | $453.9M | 2,082,779 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.00% | $408.6M | 1,177,248 |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.98% | $243.4M | 434,513 |
| 6 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.96% | $241.9M | 5,762,616 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.63% | $215.4M | 671,920 |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.55% | $208.8M | 336,602 |
| 9 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.25% | $184.1M | 5,280,382 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.23% | $182.1M | 416,935 |