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Morningstar

T. Rowe Price Capital Apprec Eq ETF TCAF

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TCAF

Will TCAF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCAF’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin T. Rowe Price Capital Apprec Eq ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCAF

More TCAF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.04 103.8 Mil
Technology

NVIDIA Corp

4.76 61.4 Mil
Technology

Apple Inc

4.42 57.1 Mil
Technology

Alphabet Inc Class A

4.25 54.8 Mil
Communication Services

Amazon.com Inc

4.18 53.9 Mil
Consumer Cyclical

UnitedHealth Group Inc

2.38 30.7 Mil
Healthcare

Canadian Natural Resources Ltd

2.36 30.5 Mil
Energy

Meta Platforms Inc Class A

2.22 28.7 Mil
Communication Services

Waste Connections Inc

2.03 26.1 Mil
Industrials

Revvity Inc

1.99 25.7 Mil
Healthcare