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 $7.40B in net assets.
Top-10 holdings represent 44.9% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use TCAF in our tools
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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 7.12% |
| 2 | AMAZON.COM INC | 6.40% |
| 3 | APPLE INC | 5.95% |
| 4 | NVIDIA CORP | 5.34% |
| 5 | ALPHABET INC CL A | 4.05% |
| 6 | META PLATFORMS INC-CLASS A | 3.93% |
| 7 | CENTERPOINT ENERGY INC | 3.43% |
| 8 | NISOURCE INC | 3.19% |
| 9 | BROADCOM INC | 3.08% |
| 10 | KEURIG DR PEPPER INC | 2.42% |
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