T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.39
+0.18 (0.81%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TCAL Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1DHRDanaher Corporation2.01%28,800
2WATWaters Corporation1.97%14,400
3VLTOVeralto Corporation1.84%57,700
4TSX: WCNWaste Connections, Inc.1.82%29,600
5MCDMcDonald's Corporation1.74%17,200
6YUMYum! Brands, Inc.1.66%29,400
7VVisa Inc.1.66%13,500
8LINLinde plc1.64%8,600
9LMTLockheed Martin Corporation1.56%8,600
10NOCNorthrop Grumman Corporation1.56%8,400
11AMZNAmazon.com, Inc.1.52%17,600
12SYKStryker Corporation1.51%13,000
13MSFTMicrosoft Corporation1.49%11,000
14RSGRepublic Services, Inc.1.48%18,800
15GILDGilead Sciences, Inc.1.48%32,000
16TMOThermo Fisher Scientific Inc.1.47%8,100
17PPLPPL Corporation1.47%107,900
18MAMastercard Incorporated1.46%8,000
19AMEAMETEK, Inc.1.45%16,700
20WMWaste Management, Inc.1.45%17,600
21TDYTeledyne Technologies Incorporated1.45%6,400
22MSIMotorola Solutions, Inc.1.44%9,700
23SCIService Corporation International1.40%51,300
24DTEDTE Energy Company1.39%24,900
25GEHCGE HealthCare Technologies Inc.1.34%55,800
As of Jun 25, 2026
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