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Funds Holding T. Rowe Price Capital Appreciation Equity ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in T. Rowe Price Capital Appreciation Equity ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TCAF →Funds holding
1
as of 2026-07-31
Reported value
$9M
summed across funds
Fund families
1
named trusts
Largest conviction
11.26%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Frontier Asset U.S. Large Cap Equity ETFADVISORS' INNER CIRCLE FUND II218K sh$9M | 11.26% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.