T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.12
+0.22 (1.00%)
At close: Oct 5, 2026, 4:00 PM EDT
22.12
0.00 (0.00%)
After-hours: Oct 5, 2026, 6:30 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 316 individual holdings. The top holdings are Veralto stock at 1.85%, Danaher at 1.85%, Waters at 1.78%, Mastercard at 1.77%, and Amazon.com at 1.75%.
Total Holdings
316
Top 10 Percentage
16.92%
Asset Class
Equity
ETF Category
Derivative Income
Assets
303.14M
PE Ratio
24.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLTO | Veralto Corporation | 1.85% |
| 2 | DHR | Danaher Corporation | 1.85% |
| 3 | WAT | Waters Corporation | 1.78% |
| 4 | MA | Mastercard Incorporated | 1.77% |
| 5 | AMZN | Amazon.com, Inc. | 1.75% |
| 6 | MSFT | Microsoft Corporation | 1.64% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
| 8 | IEX | IDEX Corporation | 1.58% |
| 9 | LMT | Lockheed Martin Corporation | 1.54% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 11 | AME | AMETEK, Inc. | 1.51% |
| 12 | DTE | DTE Energy Company | 1.48% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.47% |
| 14 | TSX: WCN | Waste Connections, Inc. | 1.46% |
| 15 | ABT | Abbott Laboratories | 1.46% |
| 16 | TDY | Teledyne Technologies Incorporated | 1.46% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.39% |
| 18 | NOC | Northrop Grumman Corporation | 1.39% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.39% |
| 20 | NVDA | NVIDIA Corporation | 1.36% |
| 21 | ANET | Arista Networks, Inc. | 1.35% |
| 22 | GILD | Gilead Sciences, Inc. | 1.29% |
| 23 | RSG | Republic Services, Inc. | 1.27% |
| 24 | SNPS | Synopsys, Inc. | 1.26% |
| 25 | SPXC | SPX Technologies, Inc. | 1.25% |
As of Oct 3, 2026