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. · 91 lines · as of Mar 31, 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 |
|---|---|
| Waters Corp | 1.89 % |
| Republic Services Inc | 1.82 % |
| Waste Connections Inc | 1.80 % |
| Thermo Fisher Scientific Inc | 1.79 % |
| Mastercard Inc | 1.74 % |
| McDonald's Corp. | 1.74 % |
| Visa Inc | 1.73 % |
| AMETEK Inc | 1.66 % |
| PPL Corp | 1.66 % |
| Veralto Corp | 1.65 % |
| Linde PLC | 1.64 % |
| Amazon.com Inc | 1.63 % |
| Service Corp International/US | 1.61 % |
| Medtronic PLC | 1.61 % |
| Gilead Sciences Inc | 1.61 % |
| Microsoft Corp | 1.60 % |
| Cisco Systems, Inc. | 1.58 % |
| PepsiCo Inc | 1.58 % |
| Cboe Global Markets Inc | 1.51 % |
| Procter & Gamble Co/The | 1.50 % |
| Danaher Corp | 1.50 % |
| Motorola Solutions Inc | 1.50 % |
| GE HealthCare Technologies Inc | 1.49 % |
| CME Group Inc | 1.47 % |
| Walmart Inc | 1.40 % |
| Waste Management Inc | 1.40 % |
| Exxon Mobil Corp | 1.39 % |
| PTC Inc | 1.36 % |
| Costco Wholesale Corp | 1.34 % |
| Teledyne Technologies Inc | 1.34 % |
Titelia read 91 lines in these 1 funds.