TCAL ETF top 10 holdings are 17.9% of the fund as of Aug 6, 2026

TCAL ETF top 10 holdings are 17.9% of the fund as of Aug 6, 2026
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TCAL holds 17.9% of its assets in its 10 largest positions as of Aug 6, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing the top 10 of 488 holdings · as of Aug 6, 2026
Top 10 weight
17.87%
TCAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAT
Waters Corp.Health Care · Healthcare Equip.
2.07%		2.1%15,118$6.05MHealth CareHealthcare Equip.
2
MSFT
Microsoft CorpInfo Tech · Software
1.87%		3.9%11,232$5.48MInfo TechSoftware
Sector and industry · Pro
3
VLTO
Veralto Corp
1.85%		5.8%55,634$5.41M
4
MA
Mastercard Inc
1.83%		7.6%9,374$5.35M
5
DHR
Danaher Corp
1.76%		9.4%25,807$5.15M
6
LMT
Lockheed Martin Corp
1.75%		11.1%8,845$5.11M
7
AMZN
Amazon.com Inc
1.73%		12.9%18,544$5.06M
8
TMO
Thermo Fisherscientific Inc.
1.69%		14.6%8,532$4.93M
9—Waste Connections Inc Common Stock Cad 0
1.69%		16.2%30,034$4.94M
10
MCD
Mcdonald'S Corp
1.63%		17.9%17,408$4.77M
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Themes in the top 10
Life Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureEnvironmental SolutionsSupply ChainClimate SolutionsManufacturingPaymentsMarket InfrastructureFood Innovation

TCAL ETF Top Holdings

TCAL holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Waters Corp. at 2.1%, Microsoft Corp at 1.9%, Veralto Corp at 1.9%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 23.1%.

TCAL sectors provide a detailed breakdown. TCAL overlap shows how holdings compare to other funds in your portfolio.

Compare TCAL

TCAL vs SPYTCAL vs QQQTCAL vs VOOTCAL vs VTITCAL vs IVVTCAL vs SCHDTCAL vs VYMTCAL vs VXUS
Showing 10 of 290 holdingsTop 10 Weight: 17.87%
#TickerNameIndustryWeightAllocation
1WATWaters Corp.Health Care2.07%
2MSFTMicrosoft CorpInformation Technology1.87%
3VLTOVeralto CorpIndustrials1.85%
4MAMastercard IncFinancials1.83%
5DHRDanaher CorporationHealth Care1.76%
6LMTLockheed Martin CorpIndustrials1.75%
7AMZNAmazon.Com IncConsumer Discretionary1.73%
8TMOThermo Fisherscientific Inc.Health Care1.69%
9WCN:CAWaste Connections Inc Common Stock Cad 0Industrials1.69%
10MCDMcdonald'S CorpConsumer Discretionary1.63%
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Holdings Distribution

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