Skip to main content
Loading market data...

TCAL holdings

T. Rowe Price Capital Appreciation Premium Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

313 stored of 313 reported, largest first by weight

TCAL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DANAHER CORP DANAHER CORP COMMON STOCK USD.01 US2358511028 235851102 2.022% $5.6M Equity (common) Corporate United States USD
2 WATERS CORP WATERS CORP COMMON STOCK USD.01 US9418481035 941848103 1.991% $5.5M Equity (common) Corporate United States USD
3 VERALTO CORP VERALTO CORP COMMON STOCK USD.01 US92338C1036 92338C103 1.886% $5.2M Equity (common) Corporate United States USD
4 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK CA94106B1013 94106B101 1.819% $5.0M Equity (common) Corporate Canada USD
5 YUM BRANDS INC YUM BRANDS INC COMMON STOCK US9884981013 988498101 1.733% $4.8M Equity (common) Corporate United States USD
6 MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 US5801351017 580135101 1.714% $4.7M Equity (common) Corporate United States USD
7 VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 92826C839 1.707% $4.7M Equity (common) Corporate United States USD
8 LINDE PLC LINDE PLC COMMON STOCK IE000S9YS762 G54950103 1.645% $4.5M Equity (common) Corporate Ireland USD
9 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COMMON STOCK USD1.0 US5398301094 539830109 1.615% $4.5M Equity (common) Corporate United States USD
10 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 US6668071029 666807102 1.577% $4.3M Equity (common) Corporate United States USD
11 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 US8793601050 879360105 1.573% $4.3M Equity (common) Corporate United States USD
12 AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 US0231351067 023135106 1.547% $4.3M Equity (common) Corporate United States USD
13 MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 US57636Q1040 57636Q104 1.515% $4.2M Equity (common) Corporate United States USD
14 MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 594918104 1.513% $4.2M Equity (common) Corporate United States USD
15 STRYKER CORP STRYKER CORP COMMON STOCK USD.1 US8636671013 863667101 1.509% $4.2M Equity (common) Corporate United States USD
16 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 US8835561023 883556102 1.497% $4.1M Equity (common) Corporate United States USD
17 GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 US3755581036 375558103 1.490% $4.1M Equity (common) Corporate United States USD
18 AMETEK INC AMETEK INC COMMON STOCK USD.01 US0311001004 031100100 1.489% $4.1M Equity (common) Corporate United States USD
19 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 US6200763075 620076307 1.485% $4.1M Equity (common) Corporate United States USD
20 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 US7607591002 760759100 1.479% $4.1M Equity (common) Corporate United States USD
21 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COMMON STOCK USD.01 US94106L1098 94106L109 1.447% $4.0M Equity (common) Corporate United States USD
22 PPL CORP PPL CORP COMMON STOCK USD.01 US69351T1060 69351T106 1.446% $4.0M Equity (common) Corporate United States USD
23 SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 US8175651046 817565104 1.437% $4.0M Equity (common) Corporate United States USD
24 DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK US2333311072 233331107 1.399% $3.9M Equity (common) Corporate United States USD
25 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 US36266G1076 36266G107 1.317% $3.6M Equity (common) Corporate United States USD
26 MSCI INC MSCI INC COMMON STOCK USD.01 US55354G1004 55354G100 1.219% $3.4M Equity (common) Corporate United States USD
27 S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 US78409V1044 78409V104 1.216% $3.4M Equity (common) Corporate United States USD
28 US FOODS HOLDING CORP US FOODS HOLDING CORP COMMON STOCK USD.01 US9120081099 912008109 1.214% $3.3M Equity (common) Corporate United States USD
29 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 US22160K1051 22160K105 1.207% $3.3M Equity (common) Corporate United States USD
30 NISOURCE INC NISOURCE INC COMMON STOCK USD.01 US65473P1057 65473P105 1.175% $3.2M Equity (common) Corporate United States USD
31 AON PLC-CLASS A AON PLC CLASS A COMMON STOCK IE00BLP1HW54 G0403H108 1.174% $3.2M Equity (common) Corporate Ireland USD
32 EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK US30231G1022 30231G102 1.170% $3.2M Equity (common) Corporate United States USD
33 PEPSICO INC PEPSICO INC COMMON STOCK USD.017 US7134481081 713448108 1.169% $3.2M Equity (common) Corporate United States USD
34 MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK US5717481023 571748102 1.169% $3.2M Equity (common) Corporate United States USD
35 CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 US17275R1023 17275R102 1.152% $3.2M Equity (common) Corporate United States USD
36 IDEX CORP IDEX CORP COMMON STOCK USD.01 US45167R1041 45167R104 1.146% $3.2M Equity (common) Corporate United States USD
37 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 US49271V1008 49271V100 1.143% $3.2M Equity (common) Corporate United States USD
38 ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 US0404132054 040413205 1.128% $3.1M Equity (common) Corporate United States USD
39 ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK US0028241000 002824100 1.087% $3.0M Equity (common) Corporate United States USD
40 T. Rowe Price Government Reserve Fund Not reported Not reported 1.068% $2.9M Short-term investment vehicles (cash funds) Registered fund United States USD
41 ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 US3635761097 363576109 1.067% $2.9M Equity (common) Corporate United States USD
42 BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 US0758871091 075887109 1.056% $2.9M Equity (common) Corporate United States USD
43 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 US0079031078 007903107 1.049% $2.9M Equity (common) Corporate United States USD
44 META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 US30303M1027 30303M102 1.017% $2.8M Equity (common) Corporate United States USD
45 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 US45866F1049 45866F104 1.017% $2.8M Equity (common) Corporate United States USD
46 CHURCH & DWIGHT CO INC CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 US1713401024 171340102 1.011% $2.8M Equity (common) Corporate United States USD
47 CHUBB LTD CHUBB LTD COMMON STOCK CH0044328745 H1467J104 1.005% $2.8M Equity (common) Corporate Switzerland USD
48 SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COMMON STOCK USD.01 US78473E1038 78473E103 0.994% $2.7M Equity (common) Corporate United States USD
49 PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK US7427181091 742718109 0.968% $2.7M Equity (common) Corporate United States USD
50 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COMMON STOCK USD1.0 US3695501086 369550108 0.966% $2.7M Equity (common) Corporate United States USD
51 ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 US29364G1031 29364G103 0.962% $2.7M Equity (common) Corporate United States USD
52 BROADCOM INC BROADCOM INC COMMON STOCK US11135F1012 11135F101 0.961% $2.6M Equity (common) Corporate United States USD
53 NETFLIX INC NETFLIX INC COMMON STOCK USD.001 US64110L1061 64110L106 0.956% $2.6M Equity (common) Corporate United States USD
54 SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 US8716071076 871607107 0.955% $2.6M Equity (common) Corporate United States USD
55 CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK US14149Y1082 14149Y108 0.920% $2.5M Equity (common) Corporate United States USD
56 COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 US1912161007 191216100 0.905% $2.5M Equity (common) Corporate United States USD
57 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 US5024311095 502431109 0.900% $2.5M Equity (common) Corporate United States USD
58 CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 US23282W6057 23282W605 0.898% $2.5M Equity (common) Corporate United States USD
59 FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 US34959J1088 34959J108 0.892% $2.5M Equity (common) Corporate United States USD
60 HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 US40412C1018 40412C101 0.877% $2.4M Equity (common) Corporate United States USD
61 JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 US4781601046 478160104 0.871% $2.4M Equity (common) Corporate United States USD
62 STERIS PLC STERIS PLC COMMON STOCK USD75.0 IE00BFY8C754 G8473T100 0.869% $2.4M Equity (common) Corporate Ireland USD
63 DUKE ENERGY CORP DUKE ENERGY CORP COMMON STOCK USD.001 US26441C2044 26441C204 0.869% $2.4M Equity (common) Corporate United States USD
64 RTX CORP RTX CORP COMMON STOCK USD1.0 US75513E1010 75513E101 0.867% $2.4M Equity (common) Corporate United States USD
65 AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 US0236081024 023608102 0.834% $2.3M Equity (common) Corporate United States USD
66 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COMMON STOCK USD.01 US15189T1079 15189T107 0.830% $2.3M Equity (common) Corporate United States USD
67 DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 US25809K1051 25809K105 0.803% $2.2M Equity (common) Corporate United States USD
68 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 US02043Q1076 02043Q107 0.799% $2.2M Equity (common) Corporate United States USD
69 WALMART INC WALMART INC COMMON STOCK USD.1 US9311421039 931142103 0.778% $2.1M Equity (common) Corporate United States USD
70 AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 US0530151036 053015103 0.760% $2.1M Equity (common) Corporate United States USD
71 ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS COMMON STOCK USD.01 US4523081093 452308109 0.748% $2.1M Equity (common) Corporate United States USD
72 DEXCOM INC DEXCOM INC COMMON STOCK USD.001 US2521311074 252131107 0.743% $2.0M Equity (common) Corporate United States USD
73 CINTAS CORP CINTAS CORP COMMON STOCK US1729081059 172908105 0.740% $2.0M Equity (common) Corporate United States USD
74 SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 US8425871071 842587107 0.731% $2.0M Equity (common) Corporate United States USD
75 PTC INC PTC INC COMMON STOCK USD.01 US69370C1009 69370C100 0.725% $2.0M Equity (common) Corporate United States USD
76 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COMMON STOCK USD.01 US92939U1060 92939U106 0.697% $1.9M Equity (common) Corporate United States USD
77 MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK USD.1 IE00BTN1Y115 G5960L103 0.684% $1.9M Equity (common) Corporate Ireland USD
78 J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 46625H100 0.665% $1.8M Equity (common) Corporate United States USD
79 HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 US4370761029 437076102 0.637% $1.8M Equity (common) Corporate United States USD
80 EXELON CORP EXELON CORP COMMON STOCK US30161N1019 30161N101 0.634% $1.7M Equity (common) Corporate United States USD
81 WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 US98138H1014 98138H101 0.618% $1.7M Equity (common) Corporate United States USD
82 CME GROUP INC CME GROUP INC COMMON STOCK USD.01 US12572Q1058 12572Q105 0.602% $1.7M Equity (common) Corporate United States USD
83 STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 US8552441094 855244109 0.599% $1.7M Equity (common) Corporate United States USD
84 COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 US1941621039 194162103 0.585% $1.6M Equity (common) Corporate United States USD
85 CMS ENERGY CORP CMS ENERGY CORP COMMON STOCK USD.01 US1258961002 125896100 0.565% $1.6M Equity (common) Corporate United States USD
86 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 DK0060615755 K08588103 0.561% $1.5M Equity (common) Corporate Denmark USD
87 PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 US7433151039 743315103 0.515% $1.4M Equity (common) Corporate United States USD
88 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK US6092071058 609207105 0.514% $1.4M Equity (common) Corporate United States USD
89 ROLLINS INC ROLLINS INC COMMON STOCK USD1.0 US7757111049 775711104 0.511% $1.4M Equity (common) Corporate United States USD
90 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR US8740391003 874039100 0.511% $1.4M Equity (common) Corporate Taiwan USD
91 BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 US1101221083 110122108 0.510% $1.4M Equity (common) Corporate United States USD
92 CSX CORP CSX CORP COMMON STOCK USD1.0 US1264081035 126408103 0.506% $1.4M Equity (common) Corporate United States USD
93 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 US91324P1021 91324P102 0.506% $1.4M Equity (common) Corporate United States USD
94 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 US0367521038 036752103 0.499% $1.4M Equity (common) Corporate United States USD
95 MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 US58155Q1031 58155Q103 0.474% $1.3M Equity (common) Corporate United States USD
96 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 438516205 0.400% $1.1M Equity (common) Corporate United States USD
97 HONEYWELL AEROSPACE HONEYWELL AEROSPACE INC COMMON STOCK USD.01 US43849R1059 43849R105 0.395% $1.1M Equity (common) Corporate United States USD
98 MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 US58933Y1055 58933Y105 0.389% $1.1M Equity (common) Corporate United States USD
99 MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 US6174464486 617446448 0.370% $1.0M Equity (common) Corporate United States USD
100 PFIZER INC PFIZER INC COMMON STOCK USD.05 US7170811035 717081103 0.331% $913K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme