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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 1.97% |
| 2 | AMZN | Amazon.com, Inc. | 1.91% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
| 4 | MSFT | Microsoft Corporation | 1.77% |
| 5 | MA | Mastercard Incorporated | 1.76% |
| 6 | V | Visa Inc. | 1.76% |
| 7 | AME | AMETEK, Inc. | 1.74% |
| 8 | TSX: WCN | Waste Connections, Inc. | 1.73% |
| 9 | RSG | Republic Services, Inc. | 1.70% |
| 10 | CSCO | Cisco Systems, Inc. | 1.68% |
| 11 | MCD | McDonald's Corporation | 1.67% |
| 12 | PPL | PPL Corporation | 1.67% |
| 13 | VLTO | Veralto Corporation | 1.64% |
| 14 | CBOE | Cboe Global Markets, Inc. | 1.62% |
| 15 | LIN | Linde plc | 1.61% |
| 16 | SCI | Service Corporation International | 1.58% |
| 17 | PEP | PepsiCo, Inc. | 1.58% |
| 18 | GILD | Gilead Sciences, Inc. | 1.56% |
| 19 | MDT | Medtronic plc | 1.55% |
| 20 | MSI | Motorola Solutions, Inc. | 1.50% |
| 21 | DHR | Danaher Corporation | 1.50% |
| 22 | GEHC | GE HealthCare Technologies Inc. | 1.49% |
| 23 | PG | The Procter & Gamble Company | 1.46% |
| 24 | SBAC | SBA Communications Corporation | 1.45% |
| 25 | CME | CME Group Inc. | 1.44% |
As of Apr 17, 2026