T. Rowe Price Capital Appreciation Equity ETF stands out in the competitive Morningstar US large-blend Morningstar Category, thanks to a proven manager with a disciplined investment approach and very low fees for an active strategy.
T. Rowe Price Capital Appreciation Equity ETF TCAF
Morningstar’s Analysis TCAF
Will TCAF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TCAF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TCAF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.16 | 515M | Technology |
Amazon.com Inc | 6.44 | 463M | Consumer Cyclical |
Apple Inc | 6.35 | 456M | Technology |
NVIDIA Corp | 5.82 | 418M | Technology |
Meta Platforms Inc Class A | 5.19 | 373M | Communication Services |
Alphabet Inc Class A | 4.56 | 328M | Communication Services |
Broadcom Inc | 3.50 | 252M | Technology |
CenterPoint Energy Inc | 2.89 | 208M | Utilities |
Keurig Dr Pepper Inc | 2.40 | 173M | Consumer Defensive |
Advanced Micro Devices Inc | 2.40 | 173M | Technology |
United States