T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.60
+0.05 (0.21%)
Nov 13, 2026, 4:00 PM EST - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 470 individual holdings. The top holdings are Veralto stock at 1.94%, Mastercard at 1.88%, Arista Networks at 1.70%, Abbott Laboratories at 1.69%, and Amazon.com at 1.69%.

Total Holdings
470
Top 10 Percentage
16.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
332.52M
PE Ratio
26.53

Breakdown by Sector

Top 25 Holdings

Nov 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1VLTOVeralto Corporation1.94%54,964118.250.65%
2MAMastercard Incorporated1.88%9,566661.191.32%
3ANETArista Networks, Inc.1.70%27,342197.29-4.52%
4ABTAbbott Laboratories1.69%52,509108.521.18%
5AMZNAmazon.com, Inc.1.69%20,948266.66-0.29%
6MSFTMicrosoft Corporation1.68%10,671523.880.17%
7AMDAdvanced Micro Devices, Inc.1.64%9,300534.06-8.75%
8GEHCGE HealthCare Technologies Inc.1.63%66,22483.021.44%
9IEXIDEX Corporation1.57%21,962237.63-0.17%
10DTEDTE Energy Company1.53%36,428139.720.37%
11DHRDanaher Corporation1.46%20,890233.020.37%
12LMTLockheed Martin Corporation1.43%7,884596.04-1.33%
13TSX:WCNWaste Connections, Inc.1.42%24,354276.180.01%
14BDXBecton, Dickinson and Company1.42%21,860218.031.08%
15TSMTaiwan Semiconductor Manufacturing Company Limited1.41%11,560398.73-1.67%
16AMEAMETEK, Inc.1.40%19,314242.110.44%
17TDYTeledyne Technologies Incorporated1.40%7,173643.73-0.59%
18NOCNorthrop Grumman Corporation1.39%8,436550.430.24%
19GILDGilead Sciences, Inc.1.34%26,466168.080.08%
20RSGRepublic Services, Inc.1.33%17,485252.990.00%
21WATWaters Corporation1.32%9,502460.25-0.42%
22XOMExxonMobil Holdings Corporation1.31%25,615170.590.48%
23MDTMedtronic plc1.29%42,344102.861.85%
24MSCIMSCI Inc.1.29%6,559658.171.34%
25SPGIS&P Global Inc.1.28%9,062473.591.08%
Showing 25 of 470 holdings
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