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

ETF

Market Closed - NYSE 23:00:00 29/10/2026 +03			5-day change	1st Jan Change
23.48 ^USD	+0.90%		+1.42%	-0.38%

Current month	+7.51%
1 month	+5.86%

Name	Indicative Price	Change	Weight
MASTERCARD, INC.	635.70USD	+4.16%	2.03%
VISA, INC.	410.54USD	+2.48%	1.99%
GE HEALTHCARE TECHNOLOGIES INC.	76.42USD	+0.79%	1.96%
THERMO FISHER SCIENTIFIC, INC.	709.18USD	+0.71%	1.93%
WASTE CONNECTIONS, INC.	181.97USD	+1.23%	1.91%
REPUBLIC SERVICES, INC.	236.28USD	+1.23%	1.88%
VERALTO CORPORATION	104.06USD	+1.23%	1.86%
AMETEK, INC.	251.78USD	+1.47%	1.78%
MEDTRONIC PLC	97.11USD	+2.46%	1.71%
S&P GLOBAL, INC.	460.66USD	+2.52%	1.7%

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