TCAF Desk | ETF Tracker

MAX$43.73 · +2.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y5YMAX ▼

Total return+2.0%+0.9%+2.2%+14.4%+13.5%+82.5%—+73.1%

Peer average————————

S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%

T. Rowe Price TCAF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026

Cards for This View

Today

38.7%of TCAF sits in these 10

1MSFT.NMicrosoft 000006257.31%

2NVDA.NNvidia 0015.55%

3AMZN.NAmazon. 015.44%

4AAPL.MApple 000014.86%

5CNPCenterpoint Energy 013.12%

6META.NMeta Platforms 0000062.80%

7AMD.BAAdvanced Micro Devices 012.61%

8CORCencora 012.41%

9GOOGLAlphabet 0012.34%

10ASNDAscendis Pharma A/s Dkk1.02.27%

T. Rowe Price TCAF · weight in the fund · as of Nov 4, 2026

Today

MSFT.NEMicrosoft 000006257.3%NVDA.NE5.5%AMZN.NE5.4%AAPL.MX4.9%CNP3.1%META.NE2.8%AMD.BA2.6%COR2.4%GOOGL2.3%ASND2.3%TSM2.2%MA.BA2.1%AEE2.1%NI2.0%KDP1.8%PPL1.7%ANET1.6%AVGO1.5%MSCI1.5%VLTOV.BADHR74 more

MSFT.NE7.3%NVDA.NE5.5%AMZN.NE5.4%AAPL.MX4.9%CNP3.1%META.NE2.8%AMD.BA2.6%COR2.4%GOOGL2.3%ASNDTSMMA.BA84 more

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther

T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 4, 2026

YTD

TCAFAvsBPeer average

1D+2.0%[…]

1M+0.9%[…]

3M+2.2%[…]

YTD+14.4%[…]

1Y+13.5%[…]

3Y+82.5%[…]

0–0level

0 peers · each row scaled to its leader