What is TCAF's relative strength rating?

Relative strength percentiles for TCAF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TCAF in?

TCAF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TCAF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TCAF?

TCAF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.79. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TCAF have a seasonal pattern?

TickerStance computes TCAF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCAF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TCAF last report earnings?

No SEC EDGAR filings are linked to TCAF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Free

Dossier · Pro

T. Rowe Price Capital Appreciation Equity ETF · Other

$42.41▼-0.11%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

TCAF is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.8%

A/DB

RVOL0.61×

$ Vol$27M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, T. Rowe Price Capital Appreciation Equity ETF (TCAF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of TCAF

Top 25 holdings of TCAF by portfolio weight
#	Holding	Weight	Value
1	MSFT	7.12%	$443M
2	AMZN	6.40%	$398M
3	AAPL	5.95%	$370M
4	NVDA	5.34%	$332M
5	GOOGL	4.05%	$252M
6	META	3.93%	$245M
7	CNP	3.43%	$214M
8	NI	3.19%	$198M
9	AVGO	3.08%	$192M
10	KDP	2.42%	$151M
11	AMD	2.22%	$138M
12	PTC	2.20%	$137M
13	CENCORA INC	2.13%	$133M
14	UNH	2.03%	$126M
15	BDX	2.02%	$126M
16	JPM	1.67%	$104M
17	WAT	1.64%	$102M
18	YUM	1.63%	$101M
19	AEE	1.51%	$94M
20	LLY	1.44%	$89M
21	MA	1.43%	$89M
22	V	1.43%	$89M
23	TSM	1.42%	$88M
24	SBUX	1.41%	$88M
25	IR	1.37%	$85M

Showing 25 of 91 holdings.

CONCENTRATION

Portfolio shape

44.9%Top 10 holdings

91Total holdings

87 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.8%

Healthcare

14.9%

Utilities

10.5%

Consumer Discretionary

10.5%

Industrials

8.6%

Financials

5.4%

FAQ

Fund FAQ

What does TCAF hold?: TCAF holds 91 positions; its three largest are MSFT (7.12%), AMZN (6.40%), and AAPL (5.95%) as of Mar 2026.
How concentrated is TCAF?: The top 10 holdings account for 44.9% of TCAF's portfolio. Highly concentrated in top names.
What sectors does TCAF cover?: TCAF's largest sector exposures are Technology (38.8%), Healthcare (14.9%), and Utilities (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TCAF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TCAF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TCAF's relative strength rating?: Relative strength percentiles for TCAF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TCAF in?: TCAF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TCAF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TCAF?: TCAF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.79. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TCAF have a seasonal pattern?: TickerStance computes TCAF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCAF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
AMD	2.22%	6M RS	107	—
APGE	0.86%	1Y RS	78	Stage 2
MU	0.70%	1Y RS	13	—
WDAY	0.64%	1M RS	177	—
CGON	0.26%	1Y RS	143	Stage 2
CIEN	0.20%	1Y RS	53	Stage 3
KYMR	0.17%	1Y RS	162	Stage 2
ERAS	0.14%	1Y RS	5	—

Ticker	Weight	Lens	Rank	Stage
AMD	2.22%	6M RS	107	—
APGE	0.86%	1Y RS	78	Stage 2
MU	0.70%	1Y RS	13	—
WDAY	0.64%	1M RS	177	—
CGON	0.26%	1Y RS	143	Stage 2
CIEN	0.20%	1Y RS	53	Stage 3
KYMR	0.17%	1Y RS	162	Stage 2
ERAS	0.14%	1Y RS	5	—

TCAF is not confirmed as a leader.

Top holdings of TCAF

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

TCAF is not confirmed as a leader.

§ Seasonality

Top holdings of TCAF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TCAF

Theme exposure inside TCAF

Funds similar to TCAF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside TCAF

Funds similar to TCAF

Leaders inside TCAF

T. Rowe Price Capital Appreciation Equity ETF (TCAF) — Stance & relative strength

TCAF is not confirmed as a leader.

Top holdings of TCAF

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

T. Rowe Price Capital Appreciation Equity ETF (TCAF) — Stance & relative strength

TCAF is not confirmed as a leader.

Top holdings of TCAF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TCAF

Theme exposure inside TCAF

Funds similar to TCAF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside TCAF

Funds similar to TCAF

Leaders inside TCAF