TCAF
US Large CapT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · Tracks (actively managed — no index) · Inception Jun 14, 2023
Trailing returns
through Oct 23, 2026- 1 year
- +12.4%
- 3 year
- +21.5%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.31% expense ratio.
Based on $9.27B in net assets.
Top-10 holdings represent 40.9% of net assets.
US Large Cap base · ETF wrapper · 0.45% 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 v0.5.2).
Look through TCAF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for TCAF across account types
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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