TCAL · T. Rowe Price Capital Appreciation Premium Income ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$22.77
-0.66%
At close · Sep 4
Net assets $275,695,101
Holdings313
1 month
-1.43%
Year to date
+3.95%
52-week range
$21.73–$25.08
30-session avg volume
111,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089785
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.84%
STIV1.07%
DE-1.15%
Country allocation
US92.49%
IE4.37%
CA1.82%
CH1.01%
DK0.56%
TW0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DANAHER CORP | DHR | $5,575,731 | 2.02% |
| WATERS CORP | WAT | $5,489,085 | 1.99% |
| VERALTO CORP | VLTO | $5,200,550 | 1.89% |
| WASTE CONNECTIONS INC | WCN | $5,014,702 | 1.82% |
| YUM BRANDS INC | YUM | $4,776,617 | 1.73% |
| MCDONALD S CORP | MCD | $4,725,019 | 1.71% |
| VISA INC-CLASS A SHARES | V | $4,707,195 | 1.71% |
| LINDE PLC | LIN | $4,535,536 | 1.65% |
| LOCKHEED MARTIN CORP | LMT | $4,452,680 | 1.62% |
| NORTHROP GRUMMAN CORP | NOC | $4,347,470 | 1.58% |
| TELEDYNE TECHNOLOGIES INC | TDY | $4,337,518 | 1.57% |
| AMAZON.COM INC | AMZN | $4,266,286 | 1.55% |
| MASTERCARD INC - A | MA | $4,176,595 | 1.51% |
| MICROSOFT CORP | MSFT | $4,170,364 | 1.51% |
| STRYKER CORP | SYK | $4,159,666 | 1.51% |
| THERMO FISHER SCIENTIFIC INC | TMO | $4,127,196 | 1.50% |
| GILEAD SCIENCES INC | GILD | $4,109,082 | 1.49% |
| AMETEK INC | AME | $4,106,206 | 1.49% |
| MOTOROLA SOLUTIONS INC | MSI | $4,094,759 | 1.49% |
| REPUBLIC SERVICES INC | RSG | $4,076,433 | 1.48% |
| WASTE MANAGEMENT INC | WM | $3,989,552 | 1.45% |
| PPL CORP | PPL | $3,986,432 | 1.45% |
| SERVICE CORP INTERNATIONAL | SCI | $3,960,554 | 1.44% |
| DTE ENERGY COMPANY | DTE | $3,856,180 | 1.40% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $3,630,391 | 1.32% |
| MSCI INC | MSCI | $3,360,240 | 1.22% |
| S&P GLOBAL INC | SPGI | $3,352,564 | 1.22% |
| US FOODS HOLDING CORP | USFD | $3,346,438 | 1.21% |
| COSTCO WHOLESALE CORP | COST | $3,326,531 | 1.21% |
| NISOURCE INC | NI | $3,239,344 | 1.17% |
| AON PLC-CLASS A | AON | $3,235,968 | 1.17% |
| EXXON MOBIL CORP | 30231G102 | $3,226,592 | 1.17% |
| PEPSICO INC | PEP | $3,222,520 | 1.17% |
| MARSH & MCLENNAN COS | MRSH | $3,222,398 | 1.17% |
| CISCO SYSTEMS INC | CSCO | $3,175,649 | 1.15% |
| IDEX CORP | IEX | $3,160,052 | 1.15% |
| KEURIG DR PEPPER INC | KDP | $3,150,721 | 1.14% |
| ARISTA NETWORKS INC | ANET | $3,108,804 | 1.13% |
| ABBOTT LABORATORIES | ABT | $2,997,324 | 1.09% |
| T. Rowe Price Government Reserve Fund | 000000000 | $2,944,789 | 1.07% |
| ARTHUR J GALLAGHER & CO | AJG | $2,940,333 | 1.07% |
| BECTON DICKINSON AND CO | BDX | $2,910,227 | 1.06% |
| ADVANCED MICRO DEVICES | AMD | $2,892,932 | 1.05% |
| META PLATFORMS INC-CLASS A | META | $2,805,184 | 1.02% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $2,803,953 | 1.02% |
| CHURCH & DWIGHT CO INC | CHD | $2,786,656 | 1.01% |
| CHUBB LTD | CB | $2,770,898 | 1.01% |
| SPX TECHNOLOGIES INC | SPXC | $2,741,001 | 0.99% |
| PROCTER & GAMBLE CO/THE | PG | $2,668,848 | 0.97% |
| GENERAL DYNAMICS CORP | GD | $2,663,885 | 0.97% |