T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.52
-0.27 (-1.13%)
Mar 5, 2026, 4:00 PM EST - Market closed

TCAL Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1MAMastercard Incorporated2.07%10,447
2VVisa Inc.2.00%16,522
3RSGRepublic Services, Inc.1.91%21,800
4TMOThermo Fisher Scientific Inc.1.91%9,844
5TSX: WCNWaste Connections, Inc.1.90%29,500
6GEHCGE HealthCare Technologies Inc.1.85%62,034
7VLTOVeralto Corporation1.82%50,700
8AMEAMETEK, Inc.1.76%19,767
9AMZNAmazon.com, Inc.1.74%21,200
10SPGIS&P Global Inc.1.73%10,246
11MSFTMicrosoft Corporation1.71%11,150
12GILDGilead Sciences, Inc.1.70%30,408
13MDTMedtronic plc1.69%46,730
14LINLinde plc1.63%8,639
15MCDMcDonald's Corporation1.62%12,900
16PEPPepsiCo, Inc.1.62%26,051
17PGThe Procter & Gamble Company1.61%26,860
18PPLPPL Corporation1.59%108,764
19MRSHMarsh & McLennan Companies, Inc.1.55%22,200
20PTCPTC Inc.1.54%25,036
21MSIMotorola Solutions, Inc.1.54%8,514
22SCIService Corporation International1.53%49,466
23CBOECboe Global Markets, Inc.1.51%13,300
24CMECME Group Inc.1.51%12,468
25CTASCintas Corporation1.50%19,767
As of Mar 4, 2026
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