T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT

T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2026
Oct 13, 2026
Oct 13, 2026
OPTIONS
-0.01%

Frequently asked questions

  • What are the top holdings of TPUT?

    As of Oct 13, 2026, the largest positions in T. Rowe Price Capital Appreciation Market Opportunities ETF are MUTUAL FUND (OTHER) (89.1%), United States Treasury Bills 0.0% 20-OCT-2026 (9.6%), United States Treasury Bills 0.0% 13-OCT-2026 (0.6%), United States Treasury Bills 0.0% 27-OCT-2026 (0.6%), U.S. Dollar (0.1%).

  • How concentrated is TPUT?

    The 6 largest positions make up 100.0% of T. Rowe Price Capital Appreciation Market Opportunities ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.