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Fund holdings · T. Rowe Price Capital Appreciation Premium Income ETF

TCAL holdings: all 99 positions

TCAL held 99 positions as of Jun 30, 2026. Danaher Corp is the largest at 2.02%; the top 10 are 17.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
DHR 2.02%99 positionsPFE 0.33%
17.7%
top 10 together
2.02%
largest position
53
positions under 1%

Every position

99 of 99 · click a column to sort
TCAL’s 99 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Danaher CorpDHR2.02%
2Waters CorpWAT1.99%
3Veralto CorpVLTO1.89%
4Waste Connections IncWCN1.82%
5Yum! Brands IncYUM1.73%
6McDonald's CorpMCD1.71%
7Visa IncV1.71%
8Linde PLCLIN1.65%
9Lockheed Martin CorpLMT1.61%
10Northrop Grumman CorpNOC1.58%
11Teledyne Technologies IncTDY1.57%
12Amazon.com IncAMZN1.55%
13Mastercard IncMA1.51%
14Microsoft CorpMSFT1.51%
15Stryker CorpSYK1.51%
16Thermo Fisher Scientific IncTMO1.50%
17Gilead Sciences IncGILD1.49%
18AMETEK IncAME1.49%
19Motorola Solutions IncMSI1.49%
20Republic Services IncRSG1.48%
21Waste Management IncWM1.45%
22PPL CorpPPL1.45%
23Service Corp International/USSCI1.44%
24DTE Energy CoDTE1.40%
25GE HealthCare Technologies IncGEHC1.32%
26MSCI IncMSCI1.22%
27S&P Global IncSPGI1.22%
28US Foods Holding CorpUSFD1.21%
29Costco Wholesale CorpCOST1.21%
30NiSource IncNI1.18%
31AON PLC-Class AAON1.17%
32Exxon Mobil CorpXOM1.17%
33PepsiCo IncPEP1.17%
34Marsh & McLennan Cos IncMRSH1.17%
35Cisco Systems IncCSCO1.15%
36IDEX CorpIEX1.15%
37Keurig Dr Pepper IncKDP1.14%
38Arista Networks IncANET1.13%
39Abbott LaboratoriesABT1.09%
40Arthur J Gallagher & CoAJG1.07%
41Becton Dickinson & CoBDX1.06%
42Advanced Micro Devices IncAMD1.05%
43Meta Platforms IncMETA1.02%
44Intercontinental Exchange IncICE1.02%
45Church & Dwight Co IncCHD1.01%
46Chubb LimitedCB1.00%
47SPX Technologies IncSPXC0.99%
48Procter & Gamble Co/ThePG0.97%
49General Dynamics CorpGD0.97%
50Entergy CorpETR0.96%
51Broadcom IncAVGO0.96%
52Netflix IncNFLX0.96%
53Synopsys IncSNPS0.95%
54Cardinal Health IncCAH0.92%
55Coca-Cola Co/TheKO0.91%
56L3Harris Technologies IncLHX0.90%
57Cytokinetics IncCYTK0.90%
58Fortive CorpFTV0.89%
59HCA Healthcare IncHCA0.88%
60Johnson & JohnsonJNJ0.87%
61Steris PLCSTE0.87%
62Duke Energy CorpDUK0.87%
63RTX CorpRTX0.87%
64Ameren CorpAEE0.83%
65CenterPoint Energy IncCNP0.83%
66DoorDash IncDASH0.80%
67Alnylam Pharmaceuticals IncALNY0.80%
68Walmart IncWMT0.78%
69Automatic Data Processing IncADP0.76%
70Illinois Tool Works IncITW0.75%
71Dexcom IncDXCM0.74%
72Cintas CorpCTAS0.74%
73Southern Co/TheSO0.73%
74PTC IncPTC0.72%
75WEC Energy Group IncWEC0.70%
76Medtronic PLCMDT0.68%
77JPMorgan Chase & CoJPM0.67%
78Home Depot Inc/TheHD0.64%
79Exelon CorpEXC0.63%
80Workday IncWDAY0.62%
81CME Group IncCME0.60%
82Starbucks CorpSBUX0.60%
83Colgate-Palmolive CoCL0.58%
84CMS Energy CorpCMS0.56%
85Ascendis Pharma A/SASND0.56%
86Progressive Corp/ThePGR0.52%
87Mondelez International IncMDLZ0.51%
88Rollins IncROL0.51%
89Taiwan Semiconductor Manufacturing Co LtdTSM0.51%
90Bristol-Myers Squibb CoBMY0.51%
91CSX CorpCSX0.51%
92UnitedHealth Group IncUNH0.51%
93Elevance Health IncELV0.50%
94McKesson CorpMCK0.47%
95Honeywell International IncHON0.40%
96Honeywell Aerospace IncHONA0.40%
97Merck & Co IncMRK0.39%
98Morgan StanleyMS0.37%
99Pfizer IncPFE0.33%
Cash and other net assets−0.84%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Capital Appreciation Premium Income ETF
Positions99
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together17.7%
Cash and other net assets−0.84%

By country

United States92.6%
Ireland4.4%
Canada1.8%
Switzerland1.0%
Denmark0.6%
Taiwan0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TCAL fund page→Overlap of TCAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TCAL, data as of Jun 30, 2026. https://etfiq.com/funds/tcal/holdings/

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