# T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) — Holdings

TPUT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tput/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TPUT/holdings/).

| Ticker | Weight |
| --- | --- |
| MUTUAL FUND (OTHER) | 89.02% |
| United States Treasury Bills 0.0% 20-OCT-2026 | 9.61% |
| United States Treasury Bills 0.0% 10-NOV-2026 | 0.64% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 0.63% |
| U.S. Dollar | 0.11% |
| OPTIONS | -0.01% |

## Frequently Asked Questions

### What are the top holdings of TPUT?

As of Oct 15, 2026, the largest positions in T. Rowe Price Capital Appreciation Market Opportunities ETF are MUTUAL FUND (OTHER) (89.0%), United States Treasury Bills 0.0% 20-OCT-2026 (9.6%), United States Treasury Bills 0.0% 10-NOV-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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).