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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holdings List

T. Rowe Price Capital Appreciation Premium Income ETF logo
$22.66 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TCAL hold?

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Waters, AMETEK, and Danaher. The top 25 TCAL holdings ordered by weight make up 39.03% of the total fund. TCAL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete TCAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waters Corporation stock logo
WAT
Waters
$374.62
-1.2%
1.93%14,519
2
AMETEK, Inc. stock logo
AME
AMETEK
$235.29
+0.3%
1.92%21,435
3
Danaher Corporation stock logo
DHR
Danaher
$196.79
-0.6%
1.90%28,649
4Waste Connections, Inc.N/A1.70%29,834
5
Linde PLC stock logo
LIN
Linde
$543.54
-0.6%
1.69%8,800
6
Visa Inc. stock logo
V
Visa
$362.55
+0.1%
1.68%13,843
7
McDonald's Corporation stock logo
MCD
McDonald's
$279.87
-0.3%
1.67%16,600
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.82
+0.1%
1.57%34,867
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.60
-0.5%
1.57%28,600
10
Veralto Corporation stock logo
VLTO
Veralto
$92.45
-0.1%
1.56%50,708
11
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.21
-0.4%
1.54%44,100
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.80
+0.0%
1.52%27,100
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$132.28
+0.8%
1.49%32,103
14
Stryker Corporation stock logo
SYK
Stryker
$326.41
0.0%
1.49%13,154
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243.69
+0.4%
1.49%17,200
16
Mastercard Incorporated stock logo
MA
Mastercard
$537.79
-0.3%
1.46%8,101
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$656.50
+0.7%
1.45%6,325
18
PPL Corporation stock logo
PPL
PPL
$36.79
-0.3%
1.45%109,451
19
Microsoft Corporation stock logo
MSFT
Microsoft
$386.88
-0.9%
1.44%10,572
20
Republic Services, Inc. stock logo
RSG
Republic Services
$216.31
-0.5%
1.44%19,000
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.13
-0.1%
1.43%27,400
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.98
-0.2%
1.43%9,800
23
Waste Management, Inc. stock logo
WM
Waste Management
$229.32
-0.5%
1.41%17,800
24
CSX Corporation stock logo
CSX
CSX
$48.89
1.40%81,860
25
Service Corporation International stock logo
SCI
Service Corporation International
$78.43
-0.2%
1.40%51,604

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This page (NYSEARCA:TCAL) was last updated on 7/6/2026 by MarketBeat.com Staff.
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