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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.19200000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.14500000 |
| Dividends | 12/21/2023 | 12/26/2023 | 0.07050000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 7,38% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,83% | |
| NVDA | Stock | Technology | US$ 4.99 T | 5,43% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,05% | |
| CNP | Stock | Utilities | US$ 28.19 B | 2,99% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,53% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,49% | |
| KDP | Stock | Services | US$ 50.07 B | 2,34% | |
| COR | Stock | Healthcare | US$ 67.55 B | 2,32% | |
| MA | Stock | Financial | US$ 563.81 B | 2,30% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,26% | |
| ASND | Stock | Healthcare | US$ 16.46 B | 2,19% | |
| TSM | Stock | Technology | US$ 2.10 T | 2,14% | |
| AEE | Stock | Utilities | US$ 31.31 B | 1,96% | |
| NI | Stock | Utilities | US$ 21.40 B | 1,79% | |
| PPL | Stock | Utilities | US$ 26.88 B | 1,72% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,70% | |
| MSCI | Stock | Financial | US$ 49.02 B | 1,60% | |
| AJG | Stock | Financial | US$ 73.94 B | 1,57% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 1,54% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 1,49% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 1,48% | |
| V | Stock | Financial | US$ 785.77 B | 1,47% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 1,46% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,44% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 1,38% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,37% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 1,36% | |
| CNQ | Stock | Energy | US$ 102.33 B | 1,35% | |
| PM | Stock | Services | US$ 324.24 B | 1,17% | |
| MU | Stock | Technology | US$ 967.48 B | 1,16% | |
| ARES | Stock | Financial | US$ 42.78 B | 1,15% | |
| NOC | Stock | Industrials | US$ 78.18 B | 1,09% | |
| PTC | Stock | Technology | US$ 21.08 B | 1,08% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,08% | |
| KKR | Stock | Financial | US$ 88.66 B | 1,01% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,00% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,98% | |
| CYTK | Stock | Healthcare | US$ 8.66 B | 0,95% | |
| BSP | Stock | Technology | US$ 28.73 B | 0,94% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,85% | |
| PCVX | Stock | Healthcare | US$ 9.57 B | 0,81% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,71% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,71% | |
| AUR | Stock | Consumer Cyclical | US$ 8.63 B | 0,69% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,68% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,66% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,63% | |
| TRU | Stock | Financial | US$ 14.98 B | 0,56% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,55% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,55% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,50% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,49% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,43% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,42% |
| BSY | Stock | Technology | US$ 12.73 B | 0,40% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.26 B | 0,39% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,38% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,38% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,37% | |
| COP | Stock | Energy | US$ 173.47 B | 0,35% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,35% | |
| USFD | Stock | Services | US$ 21.93 B | 0,34% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,34% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,33% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,33% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,32% | |
| DNLI | Stock | Healthcare | US$ 3.35 B | 0,31% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,31% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,30% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,29% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,29% | |
| SKHY | Stock | Technology | US$ 1.06 T | 0,25% | |
| KYMR | Stock | Healthcare | US$ 10.85 B | 0,25% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,24% |
| XENE | Stock | Healthcare | US$ 3.70 B | 0,23% | |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.59 B | 0,23% |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,21% |
| EQT | Stock | Energy | US$ 33.94 B | 0,21% | |
| RLAY | Stock | Healthcare | US$ 3.82 B | 0,19% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,18% | |
Erasca Inc
|
ERAS | Stock | Healthcare | US$ 5.12 B | 0,18% |
| DNTH | Stock | Healthcare | US$ 4.80 B | 0,15% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,14% |
|
Arxis, Inc. Class A Common Stock
|
ARXS | Stock | Industrials | US$ 22.40 B | 0,11% |
| DYN | Stock | Healthcare | US$ 3.46 B | 0,11% | |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 11.72 B | 0,10% |
| CHK | Stock | Energy | US$ 10.70 B | 0,09% | |
| STOK | Stock | Healthcare | US$ 1.78 B | 0,07% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
Maze Therapeutics, Inc. Common Stock
|
MAZE | Stock | Healthcare | US$ 1.79 B | 0,05% |
|
Multex Com Inc
|
MLTX_old | Stock | Other | - | 0,03% |
| QNT | Stock | Technology | US$ 8.65 B | 0,03% |
Average Investor10 user rating
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T. Rowe Price Exchange-Traded Funds Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.00 billion.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds Inc. recorded a return of 11.24%, with its price trading between $34.55 and $43.73 during the same period.
The ETF is traded under the ticker TCAF.
The current price of TCAF is $42.06. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TCAF is currently trading at $42.06, with a market capitalization of approximately $8.00 billion. Over the past year, the ETF has delivered a 11.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TCAF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TCAF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TCAF has returned -3.20%, and 11.24% over the past year.
If you were to purchase 100 shares of TCAF at the current price of $42.06, your total investment would be $4,206.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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