Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. · 99 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Capital Appreciation Premium Income ETF |
|---|---|
| Danaher Corp | 2.02 % |
| Waters Corp | 1.99 % |
| Veralto Corp | 1.89 % |
| Waste Connections Inc | 1.82 % |
| Yum! Brands Inc | 1.73 % |
| McDonald's Corp | 1.71 % |
| Visa Inc | 1.71 % |
| Linde PLC | 1.65 % |
| Lockheed Martin Corp | 1.62 % |
| Northrop Grumman Corp | 1.58 % |
| Teledyne Technologies Inc | 1.57 % |
| Amazon.com Inc | 1.55 % |
| Mastercard Inc | 1.51 % |
| Microsoft Corp | 1.51 % |
| Stryker Corp | 1.51 % |
| Thermo Fisher Scientific Inc | 1.50 % |
| Gilead Sciences Inc | 1.49 % |
| AMETEK Inc | 1.49 % |
| Motorola Solutions Inc | 1.49 % |
| Republic Services Inc | 1.48 % |
| Waste Management Inc | 1.45 % |
| PPL Corp | 1.45 % |
| Service Corp International/US | 1.44 % |
| DTE ENERGY COMPANY | 1.40 % |
| GE HealthCare Technologies Inc | 1.32 % |
| MSCI Inc | 1.22 % |
| S&P Global Inc | 1.22 % |
| US Foods Holding Corp | 1.21 % |
| Costco Wholesale Corp | 1.21 % |
| NISOURCE INC | 1.18 % |
Titelia read 99 lines in these 1 funds.