Holdings
T. Rowe Price Capital Appreciation Premium Income ETF
As of Jun 30, 2026, T. Rowe Price Capital Appreciation Premium Income ETF reported 97 positions worth US$276M. Largest: Danaher Corporation, Waters Corporation and Veralto Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Danaher Corporation | 29,272 | US$5.58M | +7,820 | Jun 30, 2026 |
| Waters Corporation | 14,636 | US$5.49M | −2,564 | Jun 30, 2026 |
| Veralto Corp | 58,644 | US$5.2M | +8,112 | Jun 30, 2026 |
| Waste Connections, Inc. | 30,084 | US$5.01M | +84 | Jun 30, 2026 |
| Yum! Brands, Inc. | 29,880 | US$4.78M | +7,780 | Jun 30, 2026 |
| Mcdonald's Corporation | 17,480 | US$4.73M | +2,332 | Jun 30, 2026 |
| Visa Inc. | 13,720 | US$4.71M | −1,836 | Jun 30, 2026 |
| Linde Plc | 8,740 | US$4.54M | −208 | Jun 30, 2026 |
| Lockheed Martin Corporation | 8,740 | US$4.45M | +4,164 | Jun 30, 2026 |
| Northrop Grumman Corporation | 8,536 | US$4.35M | new | Jun 30, 2026 |