TCAL holdings
T. Rowe Price Capital Appreciation Premium Income ETF
Positions
313 stored of 313 reported, largest first by weight
| # | 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 |