T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.41
-0.02 (-0.08%)
At close: Oct 10, 2025, 3:59 PM
24.37
-0.16%
After-hours: Oct 10, 2025, 06:29 PM EDT
TCAL Holdings List
As of Oct 10, 2025
The T. Rowe Price Capital Appreciation Premium Income ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are Arthur J. Gallagher & at 2.23%, Thermo Fisher Scientific at 2.12%, Lockheed Martin at 2.10%, Abbott Laboratories at 2.10%, and Visa at 2.08%.
71
20.59%
Equity
140.99M
27.42
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J. Galla... | 301.72 | -0.18% | 10.47K | 2.23% |
| 2 | TMO | Thermo Fisher S... | 524.71 | -1.86% | 5.7K | 2.12% |
| 3 | LMT | Lockheed Martin... | 505.07 | -0.53% | 5.91K | 2.10% |
| 4 | ABT | Abbott Laborato... | 132.58 | -0.55% | 22.6K | 2.10% |
| 5 | V | Visa Inc. | 343.82 | -0.93% | 8.54K | 2.08% |
| 6 | SYK | Stryker Corpora... | 364.74 | -1.47% | 7.81K | 2.03% |
| 7 | AMT | American Tower ... | 186.62 | +0.70% | 15.62K | 2.01% |
| 8 | KR | The Kroger Co. | 67.78 | +0.33% | 42.31K | 2.00% |
| 9 | SBAC | SBA Communicati... | 189.10 | +0.86% | 15.1K | 1.96% |
| 10 | MMC | Marsh & McLenna... | 207.02 | +0.50% | 13.82K | 1.96% |
| 11 | LIN | Linde plc | 453.82 | -0.95% | 6.01K | 1.95% |
| 12 | SPGI | S&P Global Inc. | 486.19 | -0.29% | 5.8K | 1.94% |
| 13 | DTE | DTE Energy Comp... | 140.45 | +0.27% | 19.52K | 1.91% |
| 14 | MDT | Medtronic plc | 95.48 | -1.06% | 28.18K | 1.91% |
| 15 | PEP | PepsiCo, Inc. | 150.08 | +3.71% | 19.83K | 1.91% |
| 16 | ABBV | AbbVie Inc. | 230.54 | -0.07% | 11.71K | 1.88% |
| 17 | FE | FirstEnergy Cor... | 46.91 | +0.52% | 56.23K | 1.82% |
| 18 | DUK | Duke Energy Cor... | 127.01 | +1.84% | 20.9K | 1.81% |
| 19 | MA | Mastercard Inco... | 557.29 | -1.29% | 4.43K | 1.77% |
| 20 | CME | CME Group Inc. | 271.45 | +0.97% | 9.4K | 1.73% |
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