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

$22.23 +0.09 (+0.41%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$22.23 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

What stocks does TCAL hold?

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Microsoft, Danaher, and Veralto. The top 25 TCAL holdings ordered by weight make up 38.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$516.17 +3.7%	1.92%	11,672
2	DHR Danaher	$224.65 +0.4%	1.84%	26,503
3	VLTO Veralto	$97.13 +1.0%	1.83%	58,000
4	MA Mastercard	$567.14 +0.2%	1.80%	9,476
5	WAT Waters	$433.97 +0.9%	1.74%	12,600
6	AMZN Amazon.com	$249.67 +0.1%	1.64%	20,000
7	ABT Abbott Laboratories	$101.33 +0.3%	1.63%	48,208
8	MSI Motorola Solutions	$456.47 +0.3%	1.62%	10,452
9	IEX IDEX	$230.19 +0.7%	1.51%	20,473
10	NOC Northrop Grumman	$510.16 +0.2%	1.51%	8,569
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11	MCD McDonald's	$236.57 -0.2%	1.50%	17,935
12	DTE DTE Energy	$121.37 +0.2%	1.50%	34,722
13	META Meta Platforms	$751.66 -3.3%	1.46%	6,600
14	Waste Connections, Inc.	N/A	1.46%	27,632
15	LMT Lockheed Martin	$519.07 -0.9%	1.46%	8,250
16	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	1.43%	10,452
17	TDY Teledyne Technologies	$614.87 +0.5%	1.43%	7,204
18	AME AMETEK	$250.67 +1.2%	1.43%	18,372
19	XOM ExxonMobil	$160.48 -1.0%	1.41%	25,172
20	GEHC GE HealthCare Technologies	$66.63 +0.4%	1.38%	65,200
21	TMO Thermo Fisher Scientific	$674.55 -0.6%	1.38%	6,500
22	GILD Gilead Sciences	$150.93 +0.8%	1.33%	27,505
23	NVDA NVIDIA	$225.07 +0.2%	1.30%	18,472
24	RSG Republic Services	$212.15 -0.3%	1.29%	17,536
25	SPXC SPX Technologies	$172.73 +0.1%	1.29%	21,924

TCAL Geographic Exposure

TCAL's largest geographic exposure is United States at 92.5%, followed by Ireland at 3.8%.

United States
92.5%
Ireland
3.8%
Canada
1.5%
Switzerland
0.9%
Denmark
0.5%

TCAL Currency Exposure

TCAL is exclusively exposed to USD.

USD
99.9%

TCAL Sector Exposure

TCAL's largest sector exposure is Health Care at 22.3%, followed by Industrials at 19.8%.

Health Care
22.3%
Industrials
19.8%
Financials
13.5%
Technology
12.2%
Utilities
9.7%
Consumer Staples
8.9%
Consumer Discretionary
7.5%
Communications
2.4%
Materials
0.9%
Cash or Derivatives
0.7%
Other
0.6%

TCAL Industry Exposure

TCAL's largest industry exposure is Health Care Equipment & Supplies at 12.0%, followed by Utilities at 9.7%.

Health Care Equipment & Supplies
12.0%
Utilities
9.7%
Aerospace & Defense
6.9%
Commercial Services & Supplies
6.6%
Biotechnology
5.9%
Capital Markets
5.0%
Insurance
4.7%
Semiconductors & Semiconductor Equipment
4.3%
Specialty Retail
4.3%
Machinery
4.3%
Other
34.9%

TCAL Sub-Industry Exposure

TCAL's largest sub-industry exposure is Life Sciences Tools & Services at 7.4%, followed by Aerospace & Defense at 6.9%.

Life Sciences Tools & Services
7.4%
Aerospace & Defense
6.9%
Biotechnology
5.9%
Environmental & Facilities Services
5.8%
Multi-Utilities
4.9%
Electric Utilities
4.8%
Semiconductors
4.3%
Industrial Machinery & Supplies
4.3%
Restaurants
3.5%
Health Care Equipment
3.4%
Other
47.3%

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