Holdings of T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 271.3M $ including 272.4M $ in equities, 100.4 %
- Positions
- 91 in 3 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waters Corp | 17,200 | 5.1M $ | 1.89 % |
| 2 | Republic Services Inc | 22,500 | 4.9M $ | 1.82 % |
| 3 | Waste Connections Inc | 30,000 | 4.9M $ | 1.80 % |
| 4 | Thermo Fisher Scientific Inc | 9,900 | 4.9M $ | 1.79 % |
| 5 | Mastercard Inc | 9,456 | 4.7M $ | 1.74 % |
| 6 | McDonald's Corp. | 15,148 | 4.7M $ | 1.74 % |
| 7 | Visa Inc | 15,556 | 4.7M $ | 1.73 % |
| 8 | AMETEK Inc | 21,048 | 4.5M $ | 1.66 % |
| 9 | PPL Corp | 117,740 | 4.5M $ | 1.66 % |
| 10 | Veralto Corp | 50,532 | 4.5M $ | 1.65 % |
| 11 | Linde PLC | 8,948 | 4.4M $ | 1.64 % |
| 12 | Amazon.com Inc | 21,248 | 4.4M $ | 1.63 % |
| 13 | Service Corp International/US | 52,972 | 4.4M $ | 1.61 % |
| 14 | Medtronic PLC | 50,432 | 4.4M $ | 1.61 % |
| 15 | Gilead Sciences Inc | 31,316 | 4.4M $ | 1.61 % |
| 16 | Microsoft Corp | 11,700 | 4.3M $ | 1.60 % |
| 17 | Cisco Systems, Inc. | 55,412 | 4.3M $ | 1.58 % |
| 18 | PepsiCo Inc | 27,656 | 4.3M $ | 1.58 % |
| 19 | Cboe Global Markets Inc | 14,540 | 4.1M $ | 1.51 % |
| 20 | Procter & Gamble Co/The | 28,264 | 4.1M $ | 1.50 % |
| 21 | Danaher Corp | 21,452 | 4.1M $ | 1.50 % |
| 22 | Motorola Solutions Inc | 9,352 | 4.1M $ | 1.50 % |
| 23 | GE HealthCare Technologies Inc | 56,632 | 4M $ | 1.49 % |
| 24 | CME Group Inc | 13,524 | 4M $ | 1.47 % |
| 25 | Walmart Inc | 30,504 | 3.8M $ | 1.40 % |
| 26 | Waste Management Inc | 16,472 | 3.8M $ | 1.40 % |
| 27 | Exxon Mobil Corp | 22,300 | 3.8M $ | 1.39 % |
| 28 | PTC Inc | 25,928 | 3.7M $ | 1.36 % |
| 29 | Costco Wholesale Corp | 3,660 | 3.6M $ | 1.34 % |
| 30 | Teledyne Technologies Inc | 6,000 | 3.6M $ | 1.34 % |
| 31 | Cintas Corp | 20,844 | 3.5M $ | 1.30 % |
| 32 | DTE Energy Co | 23,800 | 3.5M $ | 1.28 % |
| 33 | American Tower Corp | 20,132 | 3.5M $ | 1.28 % |
| 34 | Illinois Tool Works Inc | 13,216 | 3.4M $ | 1.27 % |
| 35 | Becton Dickinson & Co | 21,860 | 3.4M $ | 1.27 % |
| 36 | Yum! Brands Inc | 22,100 | 3.4M $ | 1.27 % |
| 37 | US Foods Holding Corp | 35,800 | 3.3M $ | 1.22 % |
| 38 | Willis Towers Watson PLC | 11,300 | 3.3M $ | 1.21 % |
| 39 | Aon PLC | 10,100 | 3.3M $ | 1.20 % |
| 40 | Stryker Corp | 9,900 | 3.3M $ | 1.20 % |
| 41 | S&P Global Inc | 7,624 | 3.2M $ | 1.20 % |
| 42 | Marsh & McLennan Cos Inc | 18,608 | 3.2M $ | 1.19 % |
| 43 | NiSource Inc | 68,120 | 3.2M $ | 1.17 % |
| 44 | SBA Communications Corp | 18,200 | 3.1M $ | 1.15 % |
| 45 | Entergy Corp | 27,860 | 3.1M $ | 1.15 % |
| 46 | Abbott Laboratories | 29,800 | 3.1M $ | 1.13 % |
| 47 | Cencora Inc | 9,660 | 3M $ | 1.12 % |
| 48 | L3Harris Technologies Inc | 8,644 | 3M $ | 1.10 % |
| 49 | General Dynamics Corp | 8,644 | 3M $ | 1.09 % |
| 50 | MSCI Inc | 5,500 | 3M $ | 1.09 % |
| 51 | Keurig Dr Pepper Inc | 109,504 | 2.9M $ | 1.06 % |
| 52 | Lockheed Martin Corp | 4,576 | 2.8M $ | 1.02 % |
| 53 | Chubb Ltd | 8,236 | 2.7M $ | 0.99 % |
| 54 | Broadcom Inc | 8,440 | 2.6M $ | 0.96 % |
| 55 | McKesson Corp | 2,948 | 2.6M $ | 0.94 % |
| 56 | Arthur J Gallagher & Co | 11,400 | 2.5M $ | 0.91 % |
| 57 | Booz Allen Hamilton Holding Corp | 31,300 | 2.4M $ | 0.90 % |
| 58 | CSX Corp | 59,300 | 2.4M $ | 0.90 % |
| 59 | STERIS PLC | 10,900 | 2.4M $ | 0.89 % |
| 60 | Starbucks Corp | 26,436 | 2.4M $ | 0.87 % |
| 61 | Coca-Cola Co/The | 31,112 | 2.4M $ | 0.87 % |
| 62 | Cardinal Health, Inc. | 11,100 | 2.3M $ | 0.86 % |
| 63 | CenterPoint Energy Inc | 52,056 | 2.2M $ | 0.83 % |
| 64 | Cytokinetics Inc | 33,248 | 2.2M $ | 0.81 % |
| 65 | Ameren Corp | 19,928 | 2.2M $ | 0.81 % |
| 66 | Automatic Data Processing Inc | 10,400 | 2.1M $ | 0.78 % |
| 67 | Workday Inc | 16,064 | 2.1M $ | 0.77 % |
| 68 | SPX Technologies Inc | 10,400 | 2.1M $ | 0.77 % |
| 69 | Intercontinental Exchange Inc | 12,912 | 2M $ | 0.75 % |
| 70 | Fortive Corp | 36,300 | 2M $ | 0.74 % |
| 71 | Southern Co/The | 20,132 | 1.9M $ | 0.72 % |
| 72 | DoorDash Inc | 12,608 | 1.9M $ | 0.70 % |
| 73 | Arista Networks Inc | 14,948 | 1.8M $ | 0.68 % |
| 74 | Duke Energy Corp | 13,928 | 1.8M $ | 0.67 % |
| 75 | WEC Energy Group Inc | 15,556 | 1.8M $ | 0.66 % |
| 76 | Exelon Corp | 36,300 | 1.8M $ | 0.66 % |
| 77 | Johnson & Johnson | 6,712 | 1.6M $ | 0.60 % |
| 78 | Church & Dwight Co Inc | 17,200 | 1.6M $ | 0.59 % |
| 79 | RTX Corp | 8,236 | 1.6M $ | 0.59 % |
| 80 | CMS Energy Corp | 19,724 | 1.5M $ | 0.56 % |
| 81 | Otis Worldwide Corp | 19,012 | 1.5M $ | 0.54 % |
| 82 | Rollins Inc | 27,352 | 1.5M $ | 0.54 % |
| 83 | Ascendis Pharma A/S | 6,204 | 1.4M $ | 0.52 % |
| 84 | Sysco Corp | 19,320 | 1.4M $ | 0.51 % |
| 85 | Mondelez International Inc | 23,600 | 1.4M $ | 0.50 % |
| 86 | Progressive Corp/The | 6,712 | 1.3M $ | 0.49 % |
| 87 | Colgate-Palmolive Co | 14,744 | 1.3M $ | 0.46 % |
| 88 | Home Depot Inc/The | 3,760 | 1.2M $ | 0.46 % |
| 89 | Bristol-Myers Squibb Co | 16,676 | 1M $ | 0.37 % |
| 90 | Pfizer Inc | 35,700 | 1M $ | 0.37 % |
| 91 | Merck & Co Inc | 8,236 | 990.7K $ | 0.37 % |
Sector breakdown
- Health care 19.7 %
- Financials 15.4 %
- Industrials 14.3 %
- Consumer staples 11.0 %
- Utilities 10.1 %
- Technology 10.1 %
- Consumer discretionary 6.6 %
- Real estate 2.4 %
- Materials 1.6 %
- Energy 1.4 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.2 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 267.7M $ | 98.27 % |
| 2 | Ireland | 1 | 3.3M $ | 1.21 % |
| 3 | Denmark | 1 | 1.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Premium Income ETF". https://titelia.com/en/funds/S000089785