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TCAFT. Rowe Price Capital Appreciation Equity ETF

Grow my money#388 of 2944 for Grow my money

Seeks long-term capital growth.

T. Rowe Price · Since 2023 (2 years)

Annual Cost

0.31%

#1342 out of 5,332 ETFs

Fund Size

$6.2B

#355 out of 5,332 ETFs

Dividend Yield

0.54%

Track Record

2 years

#3127 out of 5,332 ETFs

Performance

1 Year

+23.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.8%
Preferred
1.1%
Other
0.1%

Sector breakdown

Technology
31.4%
Healthcare
19.8%
Consumer Cyclical
11.7%
Utilities
10.5%
Communication
8.1%
Financial Services
7.3%
Industrials
5.1%
Consumer Defensive
3.7%
Other
2.5%

Top holdings

Microsoft CorpMSFT7.1%
Amazon.com IncAMZN6.4%
Apple IncAAPL6.0%
NVIDIA CorpNVDA5.2%
Alphabet Inc Class AGOOGL4.0%
Meta Platforms Inc Class AMETA3.8%
CenterPoint Energy IncCNP3.5%
NiSource IncNI3.3%
Broadcom IncAVGO3.0%
Keurig Dr Pepper IncKDP2.5%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-16.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05