T. Rowe Price Capital Appreciation Premium Income ETF - USD Stock

ETF

Delayed NYSE 18:50:05 29/10/2026 +04			5-day change	1st Jan Change
23.41 ^USD	+0.60%		+1.11%	-0.68%

Current month	+6.55%
1 month	+4.87%

Name	Indicative Price	Change	Weight
MASTERCARD, INC.	639.70USD	+4.82%	2.03%
VISA, INC.	411.12USD	+2.63%	1.99%
GE HEALTHCARE TECHNOLOGIES INC.	76.96USD	+1.50%	1.96%
THERMO FISHER SCIENTIFIC, INC.	703.81USD	-0.05%	1.93%
WASTE CONNECTIONS, INC.	179.88USD	+0.07%	1.91%
REPUBLIC SERVICES, INC.	235.97USD	+1.10%	1.88%
VERALTO CORPORATION	103.42USD	+0.61%	1.86%
AMETEK, INC.	251.24USD	+1.25%	1.78%
MEDTRONIC PLC	96.28USD	+1.58%	1.71%
S&P GLOBAL, INC.	457.02USD	+1.71%	1.7%

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