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
- 275.7M $ including 278M $ in equities, 100.8 %
- Positions
- 99 in 3 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Danaher Corp | 29,272 | 5.6M $ | 2.02 % |
| 2 | Waters Corp | 14,636 | 5.5M $ | 1.99 % |
| 3 | Veralto Corp | 58,644 | 5.2M $ | 1.89 % |
| 4 | Waste Connections Inc | 30,084 | 5M $ | 1.82 % |
| 5 | Yum! Brands Inc | 29,880 | 4.8M $ | 1.73 % |
| 6 | McDonald's Corp | 17,480 | 4.7M $ | 1.71 % |
| 7 | Visa Inc | 13,720 | 4.7M $ | 1.71 % |
| 8 | Linde PLC | 8,740 | 4.5M $ | 1.65 % |
| 9 | Lockheed Martin Corp | 8,740 | 4.5M $ | 1.62 % |
| 10 | Northrop Grumman Corp | 8,536 | 4.3M $ | 1.58 % |
| 11 | Teledyne Technologies Inc | 6,504 | 4.3M $ | 1.57 % |
| 12 | Amazon.com Inc | 17,900 | 4.3M $ | 1.55 % |
| 13 | Mastercard Inc | 8,132 | 4.2M $ | 1.51 % |
| 14 | Microsoft Corp | 11,180 | 4.2M $ | 1.51 % |
| 15 | Stryker Corp | 13,212 | 4.2M $ | 1.51 % |
| 16 | Thermo Fisher Scientific Inc | 8,232 | 4.1M $ | 1.50 % |
| 17 | Gilead Sciences Inc | 32,524 | 4.1M $ | 1.49 % |
| 18 | AMETEK Inc | 16,972 | 4.1M $ | 1.49 % |
| 19 | Motorola Solutions Inc | 9,860 | 4.1M $ | 1.49 % |
| 20 | Republic Services Inc | 19,131 | 4.1M $ | 1.48 % |
| 21 | Waste Management Inc | 17,900 | 4M $ | 1.45 % |
| 22 | PPL Corp | 109,668 | 4M $ | 1.45 % |
| 23 | Service Corp International/US | 52,140 | 4M $ | 1.44 % |
| 24 | DTE ENERGY COMPANY | 25,308 | 3.9M $ | 1.40 % |
| 25 | GE HealthCare Technologies Inc | 56,716 | 3.6M $ | 1.32 % |
| 26 | MSCI Inc | 6,000 | 3.4M $ | 1.22 % |
| 27 | S&P Global Inc | 8,232 | 3.4M $ | 1.22 % |
| 28 | US Foods Holding Corp | 32,728 | 3.3M $ | 1.21 % |
| 29 | Costco Wholesale Corp | 3,556 | 3.3M $ | 1.21 % |
| 30 | NISOURCE INC | 68,125 | 3.2M $ | 1.18 % |
| 31 | Aon PLC | 9,756 | 3.2M $ | 1.17 % |
| 32 | Exxon Mobil Corp | 23,600 | 3.2M $ | 1.17 % |
| 33 | PepsiCo Inc | 23,800 | 3.2M $ | 1.17 % |
| 34 | Marsh & McLennan Cos Inc | 19,334 | 3.2M $ | 1.17 % |
| 35 | CISCO SYSTEMS INC | 27,036 | 3.2M $ | 1.15 % |
| 36 | IDEX Corp | 13,924 | 3.2M $ | 1.15 % |
| 37 | Keurig Dr Pepper Inc | 96,264 | 3.2M $ | 1.14 % |
| 38 | Arista Networks Inc | 18,300 | 3.1M $ | 1.13 % |
| 39 | Abbott Laboratories | 33,032 | 3M $ | 1.09 % |
| 40 | Arthur J Gallagher & Co | 12,808 | 2.9M $ | 1.07 % |
| 41 | Becton Dickinson & Co | 19,231 | 2.9M $ | 1.06 % |
| 42 | Advanced Micro Devices Inc | 4,980 | 2.9M $ | 1.05 % |
| 43 | Meta Platforms Inc | 4,980 | 2.8M $ | 1.02 % |
| 44 | Intercontinental Exchange Inc | 22,776 | 2.8M $ | 1.02 % |
| 45 | Church & Dwight Co Inc | 28,764 | 2.8M $ | 1.01 % |
| 46 | Chubb Ltd | 8,132 | 2.8M $ | 1.01 % |
| 47 | SPX TECHNOLOGIES INC | 11,180 | 2.7M $ | 0.99 % |
| 48 | Procter & Gamble Co/The | 18,200 | 2.7M $ | 0.97 % |
| 49 | General Dynamics Corp | 7,520 | 2.7M $ | 0.97 % |
| 50 | Entergy Corp | 23,079 | 2.7M $ | 0.96 % |
| 51 | Broadcom Inc | 7,012 | 2.6M $ | 0.96 % |
| 52 | Netflix Inc | 36,900 | 2.6M $ | 0.96 % |
| 53 | Synopsys Inc | 5,900 | 2.6M $ | 0.95 % |
| 54 | Cardinal Health Inc | 10,672 | 2.5M $ | 0.92 % |
| 55 | Coca-Cola Co/The | 30,700 | 2.5M $ | 0.91 % |
| 56 | L3Harris Technologies Inc | 8,536 | 2.5M $ | 0.90 % |
| 57 | CYTOKINETICS INC | 29,068 | 2.5M $ | 0.90 % |
| 58 | Fortive Corp | 40,248 | 2.5M $ | 0.89 % |
| 59 | HCA Healthcare Inc | 6,200 | 2.4M $ | 0.88 % |
| 60 | Johnson & Johnson | 9,452 | 2.4M $ | 0.87 % |
| 61 | STERIS PLC | 11,384 | 2.4M $ | 0.87 % |
| 62 | Duke Energy Corp | 18,928 | 2.4M $ | 0.87 % |
| 63 | RTX Corp | 12,604 | 2.4M $ | 0.87 % |
| 64 | Ameren Corp | 20,346 | 2.3M $ | 0.83 % |
| 65 | CENTERPOINT ENERGY INC | 51,936 | 2.3M $ | 0.83 % |
| 66 | DoorDash Inc | 12,000 | 2.2M $ | 0.80 % |
| 67 | ALNYLAM PHARMACEUTICALS INC | 7,320 | 2.2M $ | 0.80 % |
| 68 | Walmart Inc | 18,928 | 2.1M $ | 0.78 % |
| 69 | Automatic Data Processing Inc | 9,352 | 2.1M $ | 0.76 % |
| 70 | Illinois Tool Works Inc | 7,624 | 2.1M $ | 0.75 % |
| 71 | Dexcom Inc | 30,400 | 2M $ | 0.74 % |
| 72 | Cintas Corp | 12,000 | 2M $ | 0.74 % |
| 73 | Southern Co/The | 21,055 | 2M $ | 0.73 % |
| 74 | PTC Inc | 17,584 | 2M $ | 0.72 % |
| 75 | WEC Energy Group Inc | 16,464 | 1.9M $ | 0.70 % |
| 76 | Medtronic PLC | 24,100 | 1.9M $ | 0.68 % |
| 77 | JPMorgan Chase & Co | 5,600 | 1.8M $ | 0.66 % |
| 78 | Home Depot Inc/The | 4,980 | 1.8M $ | 0.64 % |
| 79 | Exelon Corp | 37,504 | 1.7M $ | 0.63 % |
| 80 | Workday Inc | 13,924 | 1.7M $ | 0.62 % |
| 81 | CME Group Inc | 7,520 | 1.7M $ | 0.60 % |
| 82 | STARBUCKS CORP | 16,160 | 1.7M $ | 0.60 % |
| 83 | Colgate-Palmolive Co | 17,584 | 1.6M $ | 0.58 % |
| 84 | CMS Energy Corp | 20,346 | 1.6M $ | 0.56 % |
| 85 | Ascendis Pharma A/S | 5,800 | 1.5M $ | 0.56 % |
| 86 | Progressive Corp/The | 6,504 | 1.4M $ | 0.52 % |
| 87 | Mondelez International Inc | 24,500 | 1.4M $ | 0.51 % |
| 88 | Rollins Inc | 33,744 | 1.4M $ | 0.51 % |
| 89 | Taiwan Semiconductor Manufacturing Co Ltd | 2,948 | 1.4M $ | 0.51 % |
| 90 | Bristol-Myers Squibb Co | 24,400 | 1.4M $ | 0.51 % |
| 91 | CSX Corp | 29,372 | 1.4M $ | 0.51 % |
| 92 | UnitedHealth Group Inc | 3,356 | 1.4M $ | 0.51 % |
| 93 | Elevance Health Inc | 3,556 | 1.4M $ | 0.50 % |
| 94 | McKesson Corp | 1,728 | 1.3M $ | 0.47 % |
| 95 | Honeywell International Inc | 4,930 | 1.1M $ | 0.40 % |
| 96 | Honeywell Aerospace Inc | 4,930 | 1.1M $ | 0.40 % |
| 97 | Merck & Co Inc | 8,336 | 1.1M $ | 0.39 % |
| 98 | Morgan Stanley | 4,880 | 1M $ | 0.37 % |
| 99 | Pfizer Inc | 37,912 | 912.9K $ | 0.33 % |
Sector breakdown
- Health care 21.3 %
- Industrials 15.4 %
- Financials 13.1 %
- Technology 11.5 %
- Utilities 10.1 %
- Consumer staples 9.4 %
- Consumer discretionary 7.0 %
- Communication 2.0 %
- Materials 1.6 %
- Energy 1.2 %
- Unattributed 7.5 %
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 98.9 %
- Denmark 0.6 %
- Taiwan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 275.1M $ | 98.94 % |
| 2 | Denmark | 1 | 1.5M $ | 0.56 % |
| 3 | Taiwan | 1 | 1.4M $ | 0.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Premium Income ETF". https://titelia.com/en/funds/S000089785