T. Rowe Price Capital Appreciation Premium Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$275,695,101
Holdings
313
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 313
Export CSV
Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DANAHER CORP | DHR | 29,272 | $5,575,731 | 2.02% | Long | EC | |
| WATERS CORP | WAT | 14,636 | $5,489,085 | 1.99% | Long | EC | |
| VERALTO CORP | VLTO | 58,644 | $5,200,550 | 1.89% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 30,084 | $5,014,702 | 1.82% | Long | EC | |
| YUM BRANDS INC | YUM | 29,880 | $4,776,617 | 1.73% | Long | EC | |
| MCDONALD S CORP | MCD | 17,480 | $4,725,019 | 1.71% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 13,720 | $4,707,195 | 1.71% | Long | EC | |
| LINDE PLC | LIN | 8,740 | $4,535,536 | 1.65% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 8,740 | $4,452,680 | 1.62% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 8,536 | $4,347,470 | 1.58% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 6,504 | $4,337,518 | 1.57% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,900 | $4,266,286 | 1.55% | Long | EC | |
| MASTERCARD INC - A | MA | 8,132 | $4,176,595 | 1.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 11,180 | $4,170,364 | 1.51% | Long | EC | |
| STRYKER CORP | SYK | 13,212 | $4,159,666 | 1.51% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 8,232 | $4,127,196 | 1.50% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 32,524 | $4,109,082 | 1.49% | Long | EC | |
| AMETEK INC | AME | 16,972 | $4,106,206 | 1.49% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 9,860 | $4,094,759 | 1.49% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 19,131 | $4,076,433 | 1.48% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 17,900 | $3,989,552 | 1.45% | Long | EC | |
| PPL CORP | PPL | 109,668 | $3,986,432 | 1.45% | Long | EC | |
| SERVICE CORP INTERNATIONAL | SCI | 52,140 | $3,960,554 | 1.44% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 25,308 | $3,856,180 | 1.40% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 56,716 | $3,630,391 | 1.32% | Long | EC | |
| MSCI INC | MSCI | 6,000 | $3,360,240 | 1.22% | Long | EC | |
| S&P GLOBAL INC | SPGI | 8,232 | $3,352,564 | 1.22% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 32,728 | $3,346,438 | 1.21% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,556 | $3,326,531 | 1.21% | Long | EC | |
| NISOURCE INC | NI | 68,125 | $3,239,344 | 1.17% | Long | EC | |
| AON PLC-CLASS A | AON | 9,756 | $3,235,968 | 1.17% | Long | EC | |
| EXXON MOBIL CORP | XOM | 23,600 | $3,226,592 | 1.17% | Long | EC | |
| PEPSICO INC | PEP | 23,800 | $3,222,520 | 1.17% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 19,334 | $3,222,398 | 1.17% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 27,036 | $3,175,649 | 1.15% | Long | EC | |
| IDEX CORP | IEX | 13,924 | $3,160,052 | 1.15% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 96,264 | $3,150,721 | 1.14% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 18,300 | $3,108,804 | 1.13% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 33,032 | $2,997,324 | 1.09% | Long | EC | |
|
T. Rowe Price Government Reserve Fund
|
000000000 | 2,944,789 | $2,944,789 | 1.07% | Long | STIV | |
| ARTHUR J GALLAGHER & CO | AJG | 12,808 | $2,940,333 | 1.07% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 19,231 | $2,910,227 | 1.06% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 4,980 | $2,892,932 | 1.05% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 4,980 | $2,805,184 | 1.02% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 22,776 | $2,803,953 | 1.02% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 28,764 | $2,786,656 | 1.01% | Long | EC | |
| CHUBB LTD | CB | 8,132 | $2,770,898 | 1.01% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 11,180 | $2,741,001 | 0.99% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 18,200 | $2,668,848 | 0.97% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 7,520 | $2,663,885 | 0.97% | Long | EC |
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