T. Rowe Price Capital Appreciation Equity ETF (TCAF)
$42.27
▼ -0.12 (-0.28%)
1-day change
$41.70 – $43.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$79.9M
Quarter ending Jun 2026
+$192.4M
Trailing 12 months
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $431.3M | 5.83 | 1,809,583 | EC | US |
| NVIDIA CORP | 67066G104 | $392.4M | 5.30 | 1,961,170 | EC | US |
| MICROSOFT CORP | 594918104 | $380.3M | 5.14 | 1,019,392 | EC | US |
| APPLE INC | 037833100 | $348.1M | 4.70 | 1,202,990 | EC | US |
| ALPHABET INC CL A | 02079K305 | $322.6M | 4.36 | 902,632 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $309.1M | 4.18 | 548,706 | EC | US |
| BROADCOM INC | 11135F101 | $232.6M | 3.14 | 615,859 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $224.4M | 3.03 | 5,095,250 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $196.3M | 2.65 | 337,932 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $192.7M | 2.60 | 5,887,596 | EC | US |
| NISOURCE INC | 65473P105 | $179.0M | 2.42 | 3,765,464 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $161.0M | 2.18 | 337,040 | EC | TW |
| MICRON TECHNOLOGY INC | 595112103 | $152.7M | 2.06 | 132,246 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $151.2M | 2.04 | 294,383 | EC | US |
| CENCORA INC | 03073E105 | $148.0M | 2.00 | 523,134 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $137.7M | 1.86 | 420,819 | EC | US |
| WATERS CORP | 941848103 | $132.4M | 1.79 | 352,909 | EC | US |
| AMEREN CORPORATION | 023608102 | $125.1M | 1.69 | 1,106,871 | EC | US |
| PPL CORP | 69351T106 | $121.4M | 1.64 | 3,339,333 | EC | US |
| DANAHER CORP | 235851102 | $117.9M | 1.59 | 618,948 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $115.4M | 1.56 | 336,293 | EC | US |
| CYTOKINETICS INC | 23282W605 | $98.9M | 1.34 | 1,160,888 | EC | US |
| REVVITY INC | 714046109 | $95.1M | 1.29 | 855,081 | EC | US |
| STARBUCKS CORP | 855244109 | $94.4M | 1.28 | 923,730 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $93.4M | 1.26 | 350,110 | EC | DK |
| PTC INC | 69370C100 | $91.2M | 1.23 | 802,882 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $89.8M | 1.21 | 1,094,994 | EC | US |
| CANADIAN NATURAL RESOURCES | 136385101 | $89.3M | 1.21 | 2,260,381 | EC | CA |
| APOGEE THERAPEUTICS INC | 03770N101 | $86.7M | 1.17 | 653,461 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $84.9M | 1.15 | 560,699 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $84.1M | 1.14 | 366,453 | EC | US |
| YUM BRANDS INC | 988498101 | $83.2M | 1.12 | 520,215 | EC | US |
| DOORDASH INC - A | 25809K105 | $81.5M | 1.10 | 441,661 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $79.8M | 1.08 | 191,952 | EC | US |
| Unknown security | · | $76.1M | 1.03 | 398,478 | EP | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $74.8M | 1.01 | 248,396 | EC | US |
| KLA CORP | 482480100 | $73.5M | 0.99 | 243,698 | EC | US |
| ALPHABET INC CL C | 02079K107 | $72.9M | 0.99 | 206,420 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $55.9M | 0.76 | 546,658 | EC | US |
| Unknown security | · | $54.0M | 0.73 | 91,757 | EP | US |
| AURORA INNOVATION INC | 051774107 | $51.3M | 0.69 | 7,521,509 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $48.2M | 0.65 | 94,653 | EC | US |
| VERALTO CORP | 92338C103 | $47.7M | 0.64 | 537,420 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $47.1M | 0.64 | 92,522 | EC | US |
| ELI LILLY & CO | 532457108 | $45.5M | 0.61 | 37,916 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $42.2M | 0.57 | 112,516 | EC | US |
| ASML HOLDING NV NY | N07059210 | $41.2M | 0.56 | 20,688 | EC | NL |
| ARISTA NETWORKS INC | 040413205 | $40.2M | 0.54 | 236,485 | EC | US |
| CHEVRON CORP | 166764100 | $38.6M | 0.52 | 232,962 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $38.4M | 0.52 | 146,850 | EC | IE |
Dividends 3 payments
0.45%TTM yield
$0.19TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1920 |
| Dec. 23, 2024 | $0.1450 |
| Dec. 20, 2023 | $0.0710 |
Institutional owners (13F) 370 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $731,675,402 | 17.45% | 17,802,322 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $257,436,291 | 6.14% | 6,263,657 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217,481,874 | 5.19% | 5,291,530 | Shares | June 30, 2026 |
| MORGAN STANLEY | $179,797,475 | 4.29% | 4,374,634 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $160,840,249 | 3.84% | 3,912,954 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $136,336,242 | 3.25% | 3,317,184 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $108,182,000 | 2.58% | 2,632,176 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $94,496,955 | 2.25% | 2,299,196 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90,921,297 | 2.17% | 2,212,197 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86,873,926 | 2.07% | 2,148,749 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $83,395,432 | 1.99% | 2,029,086 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $74,631,035 | 1.78% | 1,815,841 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $72,295,971 | 1.72% | 1,759,021 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $69,361,467 | 1.65% | 1,687,627 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $66,727,293 | 1.59% | 1,623,535 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $64,843,682 | 1.55% | 1,577,702 | Shares | June 30, 2026 |
| Creative Planning | $64,585,633 | 1.54% | 1,571,427 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51,715,254 | 1.23% | 1,233,665 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51,502,600 | 1.23% | 1,253,110 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,696,297 | 1.11% | 865,145 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45,809,913 | 1.09% | 1,114,596 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $45,794,940 | 1.09% | 1,065,990 | Shares | June 30, 2026 |
| UBS Group AG | $39,059,508 | 0.93% | 950,353 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,056,031 | 0.86% | 877,274 | Shares | June 30, 2026 |
| PYA Waltman Capital, LLC | $35,779,112 | 0.85% | 870,538 | Shares | June 30, 2026 |
| Souders Financial Advisors | $33,294,967 | 0.79% | 810,097 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $33,041,089 | 0.79% | 803,919 | Shares | June 30, 2026 |
| EASTERN BANK | $28,251,175 | 0.67% | 687,377 | Shares | June 30, 2026 |
| ADE, LLC | $25,854,048 | 0.62% | 629,052 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,969,291 | 0.57% | 583,194 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,258,193 | 0.55% | 565,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,811,009 | 0.54% | 558,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,376,186 | 0.53% | 544,433 | Shares | June 30, 2026 |
| McCarthy Asset Management, Inc. | $22,091,912 | 0.53% | 537,516 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $19,362,046 | 0.46% | 471,096 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $19,220,844 | 0.46% | 467,660 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,751,711 | 0.45% | 456,246 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $18,562,898 | 0.44% | 451,652 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $18,441,208 | 0.44% | 448,691 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,504,714 | 0.42% | 425,905 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $17,278,870 | 0.41% | 420,410 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,703,463 | 0.40% | 406,410 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $16,265,376 | 0.39% | 395,751 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $15,932,470 | 0.38% | 387,651 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $15,347,900 | 0.37% | 373,428 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $15,186,492 | 0.36% | 369,501 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $14,218,659 | 0.34% | 345,953 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,618,715 | 0.32% | 331,356 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $13,498,402 | 0.32% | 379,262 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $12,726,527 | 0.30% | 309,648 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $12,613,058 | 0.30% | 306,884 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $11,979,153 | 0.29% | 291,464 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $11,935,747 | 0.28% | 290,407 | Shares | June 30, 2026 |
| &PARTNERS | $11,908,561 | 0.28% | 289,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,840,499 | 0.28% | 288,090 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,806,606 | 0.28% | 287,265 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $11,601,636 | 0.28% | 282,278 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,383,342 | 0.27% | 276,967 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10,900,471 | 0.26% | 265,218 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $10,811,658 | 0.26% | 263,057 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $10,798,720 | 0.26% | 262,743 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $10,717,998 | 0.26% | 260,779 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10,521,513 | 0.25% | 255,998 | Shares | June 30, 2026 |
| Keystone Financial Group | $10,445,300 | 0.25% | 254,143 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $10,291,200 | 0.25% | 250,394 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $9,932,429 | 0.24% | 241,682 | Shares | June 30, 2026 |
| Ledyard National Bank | $9,900,867 | 0.24% | 240,897 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $9,870,884 | 0.24% | 240,168 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,710,814 | 0.23% | 236,272 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $9,444,234 | 0.23% | 229,787 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $9,346,902 | 0.22% | 227,419 | Shares | June 30, 2026 |
| World Investment Advisors | $9,275,524 | 0.22% | 260,209 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $9,208,551 | 0.22% | 224,052 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,190,662 | 0.22% | 223,617 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,110,086 | 0.22% | 221,657 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $9,007,797 | 0.21% | 215,446 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,993,379 | 0.21% | 218,817 | Shares | June 30, 2026 |
| V2 Financial group LLC | $8,875,524 | 0.21% | 215,949 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $8,522,948 | 0.20% | 207,371 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $8,447,261 | 0.20% | 205,529 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,330,107 | 0.20% | 202,679 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $8,142,016 | 0.19% | 198,084 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $7,983,583 | 0.19% | 194,248 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $7,879,403 | 0.19% | 248,089 | Shares | March 31, 2025 |
| Harbor Group, Inc. | $7,495,834 | 0.18% | 182,380 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7,344,151 | 0.18% | 441,362 | Shares | March 31, 2025 |
| Lighthouse Financial LLC | $7,286,566 | 0.17% | 177,289 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,191,294 | 0.17% | 174,970 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $7,143,978 | 0.17% | 173,819 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,083,354 | 0.17% | 172,344 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,031,758 | 0.17% | 171,089 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,958,445 | 0.17% | 169,305 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $6,741,643 | 0.16% | 164,030 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $6,697,559 | 0.16% | 162,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,645,699 | 0.16% | 161,696 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6,226,275 | 0.15% | 151,491 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $6,126,407 | 0.15% | 149,060 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $6,097,349 | 0.15% | 148,354 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,050,850 | 0.14% | 147,223 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,827,783 | 0.14% | 141,795 | Shares | June 30, 2026 |