TCAF
US Large CapT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price·Tracks (actively managed — no index)·Inception Jun 14, 2023
Composite score
Based on a 0.31% expense ratio.
Based on $8.38B in net assets.
Top-10 holdings represent 40.9% of net assets.
US Large Cap base · ETF wrapper · 0.46% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use TCAF in our tools
Tool · Look-through
See what TCAF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare TCAF's fee against another fund
Compounds the 0.31% expense ratio against a peer over decades.
Tool · Overlap
Compare TCAF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for TCAF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 5.83% |
| 2 | NVIDIA CORP | 5.30% |
| 3 | MICROSOFT CORP | 5.14% |
| 4 | APPLE INC | 4.70% |
| 5 | ALPHABET INC CL A | 4.36% |
| 6 | META PLATFORMS INC-CLASS A | 4.18% |
| 7 | BROADCOM INC | 3.14% |
| 8 | CENTERPOINT ENERGY INC | 3.03% |
| 9 | ADVANCED MICRO DEVICES | 2.65% |
| 10 | KEURIG DR PEPPER INC | 2.60% |
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