T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.16
+0.07 (0.30%)
At close: Aug 21, 2026, 4:00 PM EDT
22.18
-0.98 (-4.23%)
After-hours: Aug 21, 2026, 4:31 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 575 individual holdings. The top holdings are Waters stock at 2.11%, Microsoft at 1.88%, Veralto at 1.83%, Mastercard at 1.80%, and Lockheed Martin at 1.79%.
Total Holdings
575
Top 10 Percentage
17.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
304.73M
PE Ratio
26.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 2.11% |
| 2 | MSFT | Microsoft Corporation | 1.88% |
| 3 | VLTO | Veralto Corporation | 1.83% |
| 4 | MA | Mastercard Incorporated | 1.80% |
| 5 | LMT | Lockheed Martin Corporation | 1.79% |
| 6 | DHR | Danaher Corporation | 1.78% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 1.72% |
| 8 | TSX: WCN | Waste Connections, Inc. | 1.68% |
| 9 | AMZN | Amazon.com, Inc. | 1.66% |
| 10 | NOC | Northrop Grumman Corporation | 1.66% |
| 11 | MCD | McDonald's Corporation | 1.60% |
| 12 | ABT | Abbott Laboratories | 1.59% |
| 13 | IEX | IDEX Corporation | 1.56% |
| 14 | MSI | Motorola Solutions, Inc. | 1.56% |
| 15 | SCI | Service Corporation International | 1.49% |
| 16 | AME | AMETEK, Inc. | 1.48% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.47% |
| 18 | GEHC | GE HealthCare Technologies Inc. | 1.46% |
| 19 | LIN | Linde plc | 1.43% |
| 20 | RSG | Republic Services, Inc. | 1.38% |
| 21 | WM | Waste Management, Inc. | 1.37% |
| 22 | PPL | PPL Corporation | 1.33% |
| 23 | AVGO | Broadcom Inc. | 1.32% |
| 24 | ANET | Arista Networks, Inc. | 1.30% |
| 25 | XOM | ExxonMobil Holdings Corporation | 1.26% |
As of Aug 14, 2026