TCAL Holdings Changes
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -0.7%
1M: -4.1%
3M: -3.5%
YTD: -5.6%
1Y: -8.6%
$21.90
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,459
New Holdings
14
Removed Holdings
10
3972 changes · Page 1 of 80
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | KO.BA | KO.BA | shares | 33004 | 33400 |
| 2026-09-25 | ELV | ELV | Removed | 2444 shares | — |
| 2026-09-25 | DUK | DUK | shares | 31056 | 31400 |
| 2026-09-25 | EXE | EXE | shares | 17900 | 19800 |
| 2026-09-25 | GILD | GILD | shares | 27505 | 26604 |
| 2026-09-25 | MDLZ | MDLZ | shares | 26500 | 26900 |
| 2026-09-25 | MRK | MRK | shares | 9032 | 8766 |
| 2026-09-25 | ORKA | ORKA | shares | 8728 | 8662 |
| 2026-09-25 | META.NE | META.NE | shares | 6600 | 4948 |
| 2026-09-25 | PG | PG | shares | 17126 | 17400 |
| 2026-09-25 | MCK | MCK | shares | 2139 | 2216 |
| 2026-09-25 | V.BA | V.BA | shares | 9682 | 9900 |
| 2026-09-25 | WM | WM | shares | 17237 | 18000 |
| 2026-09-25 | CL | CL | shares | 15400 | 15600 |
| 2026-09-25 | WTW | WTW | shares | 10760 | 11100 |
| 2026-09-25 | GEHC | GEHC | shares | 65200 | 64888 |
| 2026-09-25 | PEP.BA | PEP.BA | shares | 21300 | 22400 |
| 2026-09-25 | WAT | WAT | shares | 12600 | 12494 |
| 2026-09-25 | CNP | CNP | shares | 56800 | 56408 |
| 2026-09-25 | DASH | DASH | shares | 14004 | 14700 |
| 2026-09-25 | ETR | ETR | shares | 35726 | 36100 |
| 2026-09-25 | SPGI | SPGI | shares | 8867 | 9100 |
| 2026-09-25 | TMO.NE | TMO.NE | shares | 6500 | 6348 |
| 2026-09-25 | MSFT.NE | MSFT.NE | shares | 11672 | 9486 |
| 2026-09-25 | PTC | PTC | shares | 18940 | 18646 |
| 2026-09-25 | MRSH | MRSH | shares | 19259 | 19800 |
| 2026-09-25 | DTE | DTE | shares | 34722 | 35500 |
| 2026-09-25 | AJG | AJG | shares | 14004 | 14600 |
| 2026-09-25 | GD | GD | shares | 5707 | 5142 |
| 2026-09-25 | NOC | NOC | shares | 8569 | 8700 |
| 2026-09-25 | NVDA.NE | NVDA.NE | shares | 18472 | 17438 |
| 2026-09-25 | CB | CB | shares | 8260 | 8400 |
| 2026-09-25 | LHX | LHX | shares | 8270 | 7360 |
| 2026-09-25 | AMD.BA | AMD.BA | shares | 7308 | 7150 |
| 2026-09-25 | BDX.SW | BDX.SW | shares | 20604 | 21200 |
| 2026-09-25 | TDG | TDG | New | — | 1800 shares |
| 2026-09-25 | BSY | BSY | New | — | 47100 shares |
| 2026-09-25 | MSGS | MSGS | New | — | 4900 shares |
| 2026-09-25 | DXCM | DXCM | shares | 29224 | 28324 |
| 2026-09-25 | ROL | ROL | Removed | 35200 shares | — |
| 2026-09-25 | SPXC | SPXC | shares | 21924 | 21658 |
| 2026-09-25 | HD.NE | HD.NE | shares | 6009 | 6300 |
| 2026-09-25 | VLTO | VLTO | shares | 58000 | 58600 |
| 2026-09-25 | KDP | KDP | shares | 85400 | 87400 |
| 2026-09-25 | RSG | RSG | shares | 17536 | 18100 |
| 2026-09-25 | ALNY | ALNY | shares | 14208 | 14006 |
| 2026-09-25 | AMZN.NE | AMZN.NE | shares | 20000 | 20800 |
| 2026-09-25 | JPM.NE | JPM.NE | shares | 7512 | 7456 |
| 2026-09-25 | TDY | TDY | shares | 7204 | 7052 |
| 2026-09-25 | XOM.TO | XOM.TO | shares | 25172 | 26800 |