T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an ETF managed by T. Rowe Price. Its largest position is WATERS CORP /DE/ (WAT), representing 1.89% of fund assets.
T. Rowe Price Capital Appreciation Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAL
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WATERS CORP /DE/
|
1.89% | $5,122,160.00 | 17,200 |
|
-
REPUBLIC SERVICES, INC.
|
1.82% | $4,927,950.00 | 22,500 |
|
-
Waste Connections, Inc.
|
1.80% | $4,873,200.00 | 30,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.79% | $4,866,147.00 | 9,900 |
|
-
Mastercard Inc
|
1.74% | $4,724,784.96 | 9,456 |
|
-
MCDONALDS CORP
|
1.74% | $4,707,846.92 | 15,148 |
|
-
VISA INC.
|
1.73% | $4,701,645.44 | 15,556 |
|
-
AMETEK INC/
|
1.66% | $4,511,849.28 | 21,048 |
|
-
PPL Corp
|
1.66% | $4,497,668.00 | 117,740 |
|
-
Veralto Corp
|
1.65% | $4,468,039.44 | 50,532 |
|
-
LINDE PLC
|
1.64% | $4,436,060.48 | 8,948 |
|
-
AMAZON COM INC
|
1.63% | $4,425,320.96 | 21,248 |
|
-
SERVICE CORP INTERNATIONAL
|
1.61% | $4,370,719.72 | 52,972 |
|
-
Medtronic plc
|
1.61% | $4,369,932.80 | 50,432 |
|
-
GILEAD SCIENCES, INC.
|
1.61% | $4,364,510.92 | 31,316 |
|
-
MICROSOFT CORP
|
1.60% | $4,330,989.00 | 11,700 |
|
-
CISCO SYSTEMS, INC.
|
1.58% | $4,299,417.08 | 55,412 |
|
-
PEPSICO INC
|
1.58% | $4,294,700.24 | 27,656 |
|
-
Cboe Global Markets, Inc.
|
1.51% | $4,086,757.80 | 14,540 |
|
-
PROCTER & GAMBLE Co
|
1.50% | $4,082,452.16 | 28,264 |
|
-
DANAHER CORP /DE/
|
1.50% | $4,067,299.20 | 21,452 |
|
-
Motorola Solutions, Inc.
|
1.50% | $4,058,487.44 | 9,352 |
|
-
GE HealthCare Technologies Inc.
|
1.49% | $4,031,065.76 | 56,632 |
|
-
CME GROUP INC.
|
1.47% | $3,994,313.40 | 13,524 |
|
-
Walmart Inc.
|
1.40% | $3,791,037.12 | 30,504 |
|
-
WASTE MANAGEMENT INC
|
1.40% | $3,785,100.88 | 16,472 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $3,783,418.00 | 22,300 |
|
-
PTC INC.
|
1.36% | $3,694,480.72 | 25,928 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.34% | $3,646,933.80 | 3,660 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.34% | $3,630,060.00 | 6,000 |
|
-
CINTAS CORP
|
1.30% | $3,525,554.16 | 20,844 |
|
-
DTE ENERGY CO
|
1.28% | $3,480,036.00 | 23,800 |
|
-
AMERICAN TOWER CORP /MA/
|
1.28% | $3,474,380.56 | 20,132 |
|
-
ILLINOIS TOOL WORKS INC
|
1.27% | $3,439,992.64 | 13,216 |
|
-
BECTON DICKINSON & CO
|
1.27% | $3,437,047.80 | 21,860 |
|
-
YUM BRANDS INC
|
1.27% | $3,436,108.00 | 22,100 |
|
-
US Foods Holding Corp.
|
1.22% | $3,301,118.00 | 35,800 |
|
-
WILLIS TOWERS WATSON PLC
|
1.21% | $3,284,910.00 | 11,300 |
|
-
Aon plc
|
1.20% | $3,260,078.00 | 10,100 |
|
-
STRYKER CORP
|
1.20% | $3,253,041.00 | 9,900 |
|
-
S&P Global Inc.
|
1.20% | $3,242,792.16 | 7,624 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.19% | $3,227,557.60 | 18,608 |
|
-
NISOURCE INC.
|
1.17% | $3,178,479.20 | 68,120 |
|
-
SBA COMMUNICATIONS CORP
|
1.15% | $3,132,402.00 | 18,200 |
|
-
ENTERGY CORP /DE/
|
1.15% | $3,130,349.60 | 27,860 |
|
-
ABBOTT LABORATORIES
|
1.13% | $3,059,566.00 | 29,800 |
|
-
Cencora, Inc.
|
1.12% | $3,034,592.40 | 9,660 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.10% | $2,983,476.60 | 8,644 |
|
-
GENERAL DYNAMICS CORP
|
1.09% | $2,966,793.68 | 8,644 |
|
-
MSCI Inc.
|
1.09% | $2,964,555.00 | 5,500 |
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