T. Rowe Price Capital Appreciation Premium Income ETF

T. Rowe Price Capital Appreciation Premium Income ETF reported 105 holdings worth US$276M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Capital Appreciation Premium Income ETF reported 105 holdings worth US$276M as of Jun 30, 2026. Largest: Danaher Corporation, Waters Corporation and Veralto Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$276M

The filing in full

CompanySharesValue as reported% of portfolio
Danaher Corporation29,272US$5.58M2.0%
Waters Corporation14,636US$5.49M2.0%
Veralto Corp58,644US$5.2M1.9%
Waste Connections, Inc.30,084US$5.01M1.8%
Yum! Brands, Inc.29,880US$4.78M1.7%
Mcdonald's Corporation17,480US$4.73M1.7%
Visa Inc.13,720US$4.71M1.7%
Linde Plc8,740US$4.54M1.6%
Lockheed Martin Corporation8,740US$4.45M1.6%
Northrop Grumman Corporation8,536US$4.35M1.6%
Teledyne Technologies Incorporated6,504US$4.34M1.6%
Amazon.com, Inc.17,900US$4.27M1.5%
Mastercard Incorporated8,132US$4.18M1.5%
Microsoft Corp.11,180US$4.17M1.5%
Stryker Corporation13,212US$4.16M1.5%
Thermo Fisher Scientific Inc8,232US$4.13M1.5%
Gilead Sciences, Inc.32,524US$4.11M1.5%
Ametek, Inc.16,972US$4.11M1.5%
Motorola Solutions, Inc.9,860US$4.09M1.5%
Republic Services, Inc.19,131US$4.08M1.5%
Waste Management, Inc.17,900US$3.99M1.4%
Ppl Corporation110KUS$3.99M1.4%
Service Corporation International52,140US$3.96M1.4%
Dte Energy Company25,308US$3.86M1.4%
Ge Healthcare Technologies Inc.56,716US$3.63M1.3%
Msci Inc.6,000US$3.36M1.2%
S&p Global Inc.8,232US$3.35M1.2%
Us Foods Holding Corp.32,728US$3.35M1.2%
Costco Wholesale Corporation3,556US$3.33M1.2%
Nisource Inc68,125US$3.24M1.2%
Aon Plc9,756US$3.24M1.2%
Exxon Mobil Corporation23,600US$3.23M1.2%
Pepsico, Inc.23,800US$3.22M1.2%
Marsh19,334US$3.22M1.2%
Cisco Systems, Inc.27,036US$3.18M1.2%
Idex Corporation13,924US$3.16M1.1%
Keurig Dr Pepper Inc.96,264US$3.15M1.1%
Arista Networks, Inc.18,300US$3.11M1.1%
Abbott Laboratories33,032US$3M1.1%
Arthur J. Gallagher & Co.12,808US$2.94M1.1%
Becton, Dickinson And Company19,231US$2.91M1.1%
Advanced Micro Devices Inc4,980US$2.89M1.0%
Meta Platforms, Inc.4,980US$2.81M1.0%
Intercontinental Exchange Inc.22,776US$2.8M1.0%
Church & Dwight Company, Inc.28,764US$2.79M1.0%
Chubb Limited8,132US$2.77M1.0%
Spx Technologies, Inc.11,180US$2.74M0.99%
Procter & Gamble Company (the)18,200US$2.67M0.97%
General Dynamics Corporation7,520US$2.66M0.97%
Entergy Corporation23,079US$2.65M0.96%
Broadcom Inc.7,012US$2.65M0.96%
Netflix, Inc.36,900US$2.63M0.96%
Synopsys, Inc.5,900US$2.63M0.95%
Cardinal Health, Inc.10,672US$2.54M0.92%
Coca-cola Company (the)30,700US$2.49M0.90%
L3harris Technologies, Inc.8,536US$2.48M0.90%
Cytokinetics, Incorporated29,068US$2.48M0.90%
Fortive Corporation40,248US$2.46M0.89%
Hca Healthcare, Inc.6,200US$2.42M0.88%
Johnson & Johnson9,452US$2.4M0.87%
Steris Plc (ireland)11,384US$2.4M0.87%
Duke Energy Corporation (holding Company)18,928US$2.4M0.87%
Rtx Corporation12,604US$2.39M0.87%
Ameren Corporation20,346US$2.3M0.83%
Centerpoint Energy, Inc (holding Co)51,936US$2.29M0.83%
Doordash, Inc.12,000US$2.21M0.80%
Alnylam Pharmaceuticals, Inc.7,320US$2.2M0.80%
Walmart Inc.18,928US$2.14M0.78%
Automatic Data Processing, Inc.9,352US$2.09M0.76%
Illinois Tool Works Inc.7,624US$2.06M0.75%
Dexcom, Inc.30,400US$2.05M0.74%
Cintas Corporation12,000US$2.04M0.74%
Southern Company (the)21,055US$2.02M0.73%
Ptc Inc.17,584US$2M0.72%
Wec Energy Group, Inc.16,464US$1.92M0.70%
Medtronic Plc.24,100US$1.89M0.68%
Jp Morgan Chase & Co.5,600US$1.83M0.66%
Home Depot, Inc. (the)4,980US$1.76M0.64%
Exelon Corporation37,504US$1.75M0.63%
Workday, Inc.13,924US$1.7M0.62%
Cme Group Inc.7,520US$1.66M0.60%
Starbucks Corporation16,160US$1.65M0.60%
Colgate-palmolive Company17,584US$1.61M0.58%
Cms Energy Corporation20,346US$1.56M0.56%
Ascendis Pharma A/s5,800US$1.55M0.56%
Progressive Corporation (the)6,504US$1.42M0.52%
Mondelez International, Inc.24,500US$1.42M0.51%
Rollins, Inc.33,744US$1.41M0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.18,727US$1.41M0.51%
Bristol-myers Squibb Company24,400US$1.41M0.51%
Csx Corporation29,372US$1.4M0.51%
Unitedhealth Group Incorporated3,356US$1.39M0.51%
Elevance Health, Inc.3,556US$1.38M0.50%
Mckesson Corporation1,728US$1.31M0.47%
Merck & Company, Inc.8,336US$1.07M0.39%
Morgan Stanley4,880US$1.02M0.37%
Pfizer, Inc.37,912US$913K0.33%
Willis Towers Watson Public Limited Company0US$00.00%
Cencora, Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%

Every holding of T. Rowe Price Capital Appreciation Premium Income ETF

Source

View original at SEC

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