TCAF — T. Rowe Price Capital Appreciation Equity ETF
Data updated: 2026-05-28
TCAF — T. Rowe Price Capital Appreciation Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.22B AUM · 0.31% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
TCAF Fund Overview
TCAF — T. Rowe Price Capital Appreciation Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.22B
- 1-year return: 10.7%
- Ticker: TCAF
- SEC CIK: 0001795351
- SEC series ID: S000079834
- Share class ID: C000241222
TCAF Holdings
Top 10 holdings of T. Rowe Price Capital Appreciation Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 7.12% |
| Amazon.com, Inc. | 6.40% |
| Apple, Inc. | 5.95% |
| NVIDIA Corp. | 5.34% |
| Alphabet, Inc. Cl A | 4.05% |
| Meta Platforms, Inc.-Class A | 3.93% |
| Centerpoint Energy, Inc. | 3.43% |
| Nisource, Inc. | 3.19% |
| Broadcom, Inc. | 3.08% |
| Keurig Dr Pepper, Inc. | 2.42% |
TCAF Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TCAF Performance
Total returns for TCAF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 10.7% |
| 3 years (annualised) | 13.7% |
TCAF Risk Information
Risk metrics for TCAF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TCAF Costs and Fees
TCAF costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 29%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
TCAF Cashflows
Over the 12 months to 2026-03, T. Rowe Price Capital Appreciation Equity ETF had net inflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $154.09M |
| 2026-02 | $52.48M |
| 2026-01 | $138.78M |
| 2025-12 | $196.50M |
| 2025-11 | $158.32M |
| 2025-10 | $168.94M |
TCAF Debt Constituents
No individual debt constituents are reported in T. Rowe Price Capital Appreciation Equity ETF's latest SEC N-PORT filing.
TCAF Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.