T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.03
-0.05 (-0.22%)
Apr 20, 2026, 12:33 PM EDT - Market open

TCAL Holdings Information

TCAL is an equity ETF with a total of 509 individual holdings. The top holdings are Waters stock at 1.97%, Amazon.com at 1.91%, Thermo Fisher Scientific at 1.84%, Microsoft at 1.77%, and Mastercard at 1.76%.

Total Holdings
509
Top 10 Percentage
17.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
285.23M
PE Ratio
25.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WATWaters Corporation1.97%17,551
2AMZNAmazon.com, Inc.1.91%21,700
3TMOThermo Fisher Scientific Inc.1.84%10,105
4MSFTMicrosoft Corporation1.77%11,940
5MAMastercard Incorporated1.76%9,652
6VVisa Inc.1.76%15,872
7AMEAMETEK, Inc.1.74%21,500
8TSX: WCNWaste Connections, Inc.1.73%30,619
9RSGRepublic Services, Inc.1.70%23,000
10CSCOCisco Systems, Inc.1.68%56,546
11MCDMcDonald's Corporation1.67%15,458
12PPLPPL Corporation1.67%120,156
13VLTOVeralto Corporation1.64%51,556
14CBOECboe Global Markets, Inc.1.62%14,832
15LINLinde plc1.61%9,148
16SCIService Corporation International1.58%54,100
17PEPPepsiCo, Inc.1.58%28,234
18GILDGilead Sciences, Inc.1.56%31,961
19MDTMedtronic plc1.55%51,464
20MSIMotorola Solutions, Inc.1.50%9,552
21DHRDanaher Corporation1.50%21,900
22GEHCGE HealthCare Technologies Inc.1.49%57,801
23PGThe Procter & Gamble Company1.46%28,868
24SBACSBA Communications Corporation1.45%18,600
25CMECME Group Inc.1.44%13,816
Showing 25 of 509 holdings
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As of Apr 17, 2026