{"ticker":"TCAF","name":"T. Rowe Price Capital Appreciation Equity ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Capital Appreciation Equity ETF (TCAF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tcaf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tcaf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tcaf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GZY89M8","share_class_figi":"BBG01GZY8BG0","cik":"0001795351","series_id":"S000079834","class_id":"C000241222"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.943,"emerging_share":0.022,"size_place":0.522,"growth_share":0.54,"growth_share_market":0.531,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":1.0,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/","net_assets":7400264637,"multi_class":false,"stock_pct":99.84,"unmapped_pct":1.76,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004101/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"technology":31.3062,"health_care":17.3662,"consumer_discretionary":10.087,"communication_services":10.0632,"utilities":9.3577,"financials":8.6464,"industrials":5.4534,"consumer_staples":3.8138,"energy":1.9886},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.6378,"top10_us_companies_pct":33.6378,"countries_pct":{"US":92.5138,"TW":2.1751,"CA":1.5755,"DK":1.2619,"NL":0.5562},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TCAF is 31.3% technology, 17.4% health care and 10.1% consumer discretionary by sector, with 33.6% in mega-cap tech and 33.6% in the ten largest US companies by market value. By country, 92.5% of TCAF is in the United States, 2.2% in Taiwan, 1.6% in Canada and 1.3% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":5.8281,"NVDA":5.3027,"MSFT":5.1384,"AAPL":4.7038,"GOOGL":4.3589,"META":4.1766,"AVGO":3.1437,"CNP":3.0323,"AMD":2.6527,"KDP":2.604,"NI":2.4195,"TSM":2.1751,"MU":2.0628,"MA":2.0431,"COR":2.0004,"JPM":1.8614,"WAT":1.7885,"AEE":1.6908,"PPL":1.6403,"DHR":1.5931,"V":1.5591,"CYTK":1.3364,"RVTY":1.2856,"SBUX":1.2756,"ASND":1.2619,"PTC":1.2326,"IR":1.2132,"CNQ":1.2065,"APGE":1.172,"BDX":1.1466,"AJG":1.1368,"YUM":1.1238,"DASH":1.1013,"UNH":1.0781,"ALNY":1.0104,"KLAC":0.9936,"GOOG":0.9856,"USFD":0.7553,"AUR":0.6932,"NOC":0.6514,"VLTO":0.644,"LMT":0.637,"LLY":0.6145,"CDNS":0.5706,"ASML":0.5562,"ANET":0.5429,"CVX":0.5218,"WTW":0.5187,"MSCI":0.5152,"PCVX":0.5025,"SNPS":0.4594,"PM":0.4545,"WST":0.4507,"WEC":0.4492,"BSY":0.4378,"KKR":0.3842,"GE":0.3833,"SPXC":0.3705,"HCA":0.3703,"WCN":0.369,"TEL":0.3397,"GILD":0.3327,"TDG":0.3185,"ARES":0.2991,"BIIB":0.2874,"MSGS":0.2825,"ARXS":0.2663,"CIEN":0.2654,"COP":0.2603,"NFLX":0.2596,"SCI":0.2595,"ABT":0.2516,"SPGI":0.2461,"CGON":0.2378,"IEX":0.2227,"KYMR":0.1996,"RSG":0.1976,"MAR":0.1967,"ITT":0.1799,"HLT":0.1609,"DNLI":0.1553,"GM":0.1411,"ERAS":0.1393,"ETR":0.1256,"DYN":0.1074,"RYAN":0.0827,"MLTX":0.0441,"CBRS":0.0356},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}