TCAF

$38.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.2B
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.00%
1 Year+0.12%
3 Year+0.50%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 97.73%
Bonds: 2.14%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.82%
NVDANvidia Corp.7.90%
AAPLApple Inc7.26%
AMZNAmazon.Com Inc6.01%
GOOGLAlphabet  inc., Class A5.09%
Top 10 Concentration: 48.92%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.07
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.21%
YTD
+11.57%
1 Year
+11.57%
3 Year
+49.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

MSFTMicrosoft Corp
8.82%
NVDANvidia Corp.
7.90%
AAPLApple Inc
7.26%
AMZNAmazon.Com Inc
6.01%
GOOGLAlphabet  inc., Class A
5.09%
METAMeta Platforms, Inc.
2.95%
GOOGAlphabet Inc Class C
0.09%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.82%
2NVDANvidia Corp.Information Technology7.90%
3AAPLApple IncInformation Technology7.26%
4AMZNAmazon.Com IncConsumer Discretionary6.01%
5GOOGLAlphabet  inc., Class ACommunication Services5.09%
6METAMeta Platforms, Inc.Communication Services2.95%
7BDXBecton Dickinson And Co.Health Care2.85%
8ABTAbbott LaboratoriesHealth Care2.75%
9CNPCentre Point Energy Inc.Utilities2.69%
10NINiSource Inc., Series B, 6.500%, Variable RateUtilities2.60%