T. Rowe Price Capital Appreciation Premium Income ETF
TCAL

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

Top holdings

The 10 largest positions make up 16.9% of the fund, as reported on Aug 28, 2026.

Mar 31, 2025
Aug 28, 2026
Aug 28, 2026
MSFT
1.81%
VLTO
1.80%
DHR
1.80%
MA
1.79%
ABT
1.76%
AMZN
1.64%
WAT
1.64%
MSI
1.60%
GEHC
1.52%
MCD
1.51%

Frequently asked questions

  • What are the top holdings of TCAL?

    As of Aug 28, 2026, the largest positions in T. Rowe Price Capital Appreciation Premium Income ETF are MSFT (1.8%), VLTO (1.8%), DHR (1.8%), MA (1.8%), ABT (1.8%).

  • How concentrated is TCAL?

    The 10 largest positions make up 16.9% of T. Rowe Price Capital Appreciation Premium Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.