# T. Rowe Price Capital Appreciation Premium Income ETF

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.

## Profile

- Series ID: S000089785
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900YH6HK1U9EACO50
- Net assets: $271.3M
- Total assets: $275.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WATERS CORP](https://search.stillhousedata.com/security/941848103) | — | $5.1M | 188.79% |
| [REPUBLIC SERVICES INC](https://search.stillhousedata.com/security/760759100) | — | $4.9M | 181.63% |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106B101) | — | $4.9M | 179.61% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $4.9M | 179.35% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $4.7M | 174.14% |
| [MCDONALD S CORP](https://search.stillhousedata.com/security/580135101) | — | $4.7M | 173.52% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $4.7M | 173.29% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | — | $4.5M | 166.30% |
| [PPL CORP](https://search.stillhousedata.com/security/69351T106) | — | $4.5M | 165.77% |
| [VERALTO CORP](https://search.stillhousedata.com/security/92338C103) | — | $4.5M | 164.68% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $4.4M | 163.50% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.4M | 163.11% |
| [SERVICE CORP INTERNATIONAL](https://search.stillhousedata.com/security/817565104) | — | $4.4M | 161.09% |
| [MEDTRONIC PLC](https://search.stillhousedata.com/security/G5960L103) | — | $4.4M | 161.07% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $4.4M | 160.87% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.