TCAF · T. Rowe Price

T. Rowe Price Capital Appreciation Equity ETF

See how 93 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$42.00 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.32×97.96% coverage

Latest-quarter run-rate P/E26.60×97.96% coverage

Trailing P/S2.92×96.13% coverage

Latest-quarter run-rate P/S2.80×96.13% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	7.12%	28.06×	11.31×
AMZNAMAZON.COM INC COMMON STOCK USD.01	6.40%	20.22×	3.53×
AAPLAPPLE INC COMMON STOCK USD.00001	5.95%	37.70×	10.41×
NVDANVIDIA CORP COMMON STOCK USD.001	5.34%	31.99×	20.14×
GOOGLALPHABET INC CL A COMMON STOCK USD.001	4.05%	17.62×	9.65×
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.93%	25.08×	7.48×
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01	3.43%	23.61×	2.69×
NINISOURCE INC COMMON STOCK USD.01	3.19%	21.67×	2.86×
AVGOBROADCOM INC COMMON STOCK	3.08%	55.94×	21.73×
KDPKEURIG DR PEPPER INC COMMON STOCK USD.01	2.42%	30.12×	2.14×

Top 10 of 93 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCHG · Schwab U.S. Large-Cap Growth ETF™48.29% holdings overlap · NYSE Arca
OEF · iShares S&P 100 ETF46.34% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund45.92% holdings overlap · United States
US8858821007 · THRIVENT LARGE CAP GROWTH FUND45.91% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund45.88% holdings overlap · United States

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.