T. Rowe Price Capital Appreciation Premium Income ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000089785). Net assets $271.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WATERS CORP | — | $5.1M | 188.79% |
| REPUBLIC SERVICES INC | — | $4.9M | 181.63% |
| WASTE CONNECTIONS INC | — | $4.9M | 179.61% |
| THERMO FISHER SCIENTIFIC INC | — | $4.9M | 179.35% |
| MASTERCARD INC - A | — | $4.7M | 174.14% |
| MCDONALD S CORP | — | $4.7M | 173.52% |
| VISA INC-CLASS A SHARES | — | $4.7M | 173.29% |
| AMETEK INC | — | $4.5M | 166.30% |
| PPL CORP | — | $4.5M | 165.77% |
| VERALTO CORP | — | $4.5M | 164.68% |
| LINDE PLC | — | $4.4M | 163.50% |
| AMAZON.COM INC | — | $4.4M | 163.11% |
| SERVICE CORP INTERNATIONAL | — | $4.4M | 161.09% |
| MEDTRONIC PLC | — | $4.4M | 161.07% |
| GILEAD SCIENCES INC | — | $4.4M | 160.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $271.3M |
| 2025-12-31 | $210.4M |
| 2025-09-30 | $134.3M |
| 2025-06-30 | $75.1M |
| 2025-03-31 | $26.5M |