T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.46
-0.07 (-0.28%)
Mar 6, 2026, 4:00 PM EST - Market closed

TCAL Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1MAMastercard Incorporated2.09%10,500
2VVisa Inc.2.02%16,600
3TMOThermo Fisher Scientific Inc.1.95%9,900
4RSGRepublic Services, Inc.1.93%21,900
5TSX: WCNWaste Connections, Inc.1.92%29,632
6VLTOVeralto Corporation1.84%50,927
7GEHCGE HealthCare Technologies Inc.1.82%62,312
8AMZNAmazon.com, Inc.1.77%21,300
9SPGIS&P Global Inc.1.76%10,300
10MSFTMicrosoft Corporation1.75%11,200
11AMEAMETEK, Inc.1.71%19,856
12GILDGilead Sciences, Inc.1.68%30,544
13MDTMedtronic plc1.66%46,940
14LINLinde plc1.62%8,700
15MCDMcDonald's Corporation1.61%12,958
16PEPPepsiCo, Inc.1.60%26,168
17PGThe Procter & Gamble Company1.58%27,000
18PPLPPL Corporation1.58%109,252
19PTCPTC Inc.1.57%25,148
20MRSHMarsh & McLennan Companies, Inc.1.57%22,300
21SCIService Corporation International1.54%49,700
22CTASCintas Corporation1.54%19,856
23MSIMotorola Solutions, Inc.1.52%8,552
24CBOECboe Global Markets, Inc.1.51%13,360
25CMECME Group Inc.1.51%12,524
As of Mar 6, 2026
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