TCAL ETF

$22.17

AUM$303M

TER0.34%

Holdings488

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TCAL ETF

$22.17

T. Rowe Price Capital Appreciation Premium Income ETF

AUM$303M

TER0.34%

Holdings488

See how much of TCAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TCAL holds 17.0% of its assets in its 10 largest positions as of Sep 15, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing the top 10 of 535 holdings · as of Sep 15, 2026

Top 10 weight

16.98%

TCAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	1.94%	1.9%	11,672	$5.90M	Info Tech	Software
2	VLTO	Veralto CorpIndustrials · Machinery	1.83%	3.8%	58,000	$5.59M	Industrials	Machinery
Sector and industry · Pro
3	MA	Mastercard Inc	1.79%	5.6%	9,476	$5.44M
4	DHR	Danaher Corp	1.77%	7.3%	26,503	$5.39M
5	WAT	Waters Corp.	1.70%	9.0%	12,600	$5.17M
6	AMZN	Amazon.com Inc	1.67%	10.7%	20,000	$5.07M
7	ABT	Abbott Laboratories	1.63%	12.3%	48,208	$4.97M
8	MSI	Motorola Solutions, Inc	1.63%	14.0%	10,452	$4.96M
9	MCD	Mcdonald'S Corp	1.52%	15.5%	17,935	$4.62M
10	DTE	Dte Energy Co.	1.50%	17.0%	34,722	$4.55M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnvironmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturingPaymentsMarket InfrastructureFood InnovationHealth & WellnessBiotechnology Tools

TCAL ETF Top Holdings

TCAL holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Microsoft Corp at 1.9%, Veralto Corp at 1.8%, Mastercard Inc at 1.8%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Health Care at 22.5%.

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

Compare TCAL

TCAL vs SPY TCAL vs QQQ TCAL vs VOO TCAL vs VTI TCAL vs IVV TCAL vs SCHD TCAL vs VYM TCAL vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	1.94%
2	VLTO	Veralto Corp	Industrials	1.83%
3	MA	Mastercard Inc	Financials	1.79%
4	DHR	Danaher Corporation	Health Care	1.77%
5	WAT	Waters Corp.	Health Care	1.70%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	1.67%
7	ABT	Abbott Laboratories	Health Care	1.63%
8	MSI	Motorola Solutions, Inc	Information Technology	1.63%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	1.52%
10	DTE	Dte Energy Co.	Utilities	1.50%

TCAL ETF

TCAL ETF Top Holdings

Compare TCAL

Holdings Distribution