T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.31
-0.13 (-0.58%)
At close: Sep 15, 2026, 4:00 PM EDT
22.30
-0.01 (-0.06%)
After-hours: Sep 15, 2026, 4:10 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 543 individual holdings. The top holdings are Microsoft stock at 1.91%, Veralto at 1.80%, Mastercard at 1.78%, Danaher at 1.75%, and Waters at 1.70%.
Total Holdings
543
Top 10 Percentage
16.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
304.45M
PE Ratio
25.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.91% |
| 2 | VLTO | Veralto Corporation | 1.80% |
| 3 | MA | Mastercard Incorporated | 1.78% |
| 4 | DHR | Danaher Corporation | 1.75% |
| 5 | WAT | Waters Corporation | 1.70% |
| 6 | AMZN | Amazon.com, Inc. | 1.69% |
| 7 | ABT | Abbott Laboratories | 1.62% |
| 8 | MSI | Motorola Solutions, Inc. | 1.61% |
| 9 | DTE | DTE Energy Company | 1.52% |
| 10 | IEX | IDEX Corporation | 1.51% |
| 11 | MCD | McDonald's Corporation | 1.49% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
| 13 | NOC | Northrop Grumman Corporation | 1.47% |
| 14 | AME | AMETEK, Inc. | 1.47% |
| 15 | TSX: WCN | Waste Connections, Inc. | 1.46% |
| 16 | TDY | Teledyne Technologies Incorporated | 1.44% |
| 17 | LMT | Lockheed Martin Corporation | 1.43% |
| 18 | META | Meta Platforms, Inc. | 1.41% |
| 19 | SPXC | SPX Technologies, Inc. | 1.39% |
| 20 | XOM | ExxonMobil Holdings Corporation | 1.38% |
| 21 | GEHC | GE HealthCare Technologies Inc. | 1.37% |
| 22 | NVDA | NVIDIA Corporation | 1.33% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.31% |
| 24 | GILD | Gilead Sciences, Inc. | 1.30% |
| 25 | ANET | Arista Networks, Inc. | 1.29% |
As of Sep 12, 2026