TCAL holdings
All 313 positions of T. Rowe Price Capital Appreciation Premium Income ETF.
Positions
313
Top 10 weight
17.7%
Effective holdings
85.3
1 / sum of squared weights
In stocks
100.8%
In bonds
0.0%
Outside the US
8.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DHRDanaher Corporation | Equity | 2.02% | $5.6M | 29,272 | US |
| 2 | WATWaters Corp | Equity | 1.99% | $5.5M | 14,636 | US |
| 3 | VLTOVeralto Corporation | Equity | 1.89% | $5.2M | 58,644 | US |
| 4 | WCNWaste Connections, Inc. | Equity | 1.82% | $5.0M | 30,084 | CA |
| 5 | YUMYum! Brands, Inc. | Equity | 1.73% | $4.8M | 29,880 | US |
| 6 | MCDMcDonald's Corporation | Equity | 1.71% | $4.7M | 17,480 | US |
| 7 | VVISA Inc. | Equity | 1.71% | $4.7M | 13,720 | US |
| 8 | LINLinde plc Ordinary Share | Equity | 1.65% | $4.5M | 8,740 | IE |
| 9 | LMTLockheed Martin Corp. | Equity | 1.62% | $4.5M | 8,740 | US |
| 10 | NOCNorthrop Grumman Corp. | Equity | 1.58% | $4.3M | 8,536 | US |
| 11 | TDYTeledyne Technologies Incorporated | Equity | 1.57% | $4.3M | 6,504 | US |
| 12 | AMZNAmazon.Com Inc | Equity | 1.55% | $4.3M | 17,900 | US |
| 13 | MAMastercard Incorporated | Equity | 1.51% | $4.2M | 8,132 | US |
| 14 | MSFTMicrosoft Corp | Equity | 1.51% | $4.2M | 11,180 | US |
| 15 | SYKStryker Corporation | Equity | 1.51% | $4.2M | 13,212 | US |
| 16 | TMOThermo Fisher Scientific, Inc. | Equity | 1.50% | $4.1M | 8,232 | US |
| 17 | GILDGilead Sciences Inc | Equity | 1.49% | $4.1M | 32,524 | US |
| 18 | AMEAmetek, Inc. | Equity | 1.49% | $4.1M | 16,972 | US |
| 19 | MSIMotorola Solutions, Inc. New | Equity | 1.49% | $4.1M | 9,860 | US |
| 20 | RSGRepublic Services Inc. | Equity | 1.48% | $4.1M | 19,131 | US |
| 21 | WMWaste Management, Inc. | Equity | 1.45% | $4.0M | 17,900 | US |
| 22 | PPLPPL Corporation | Equity | 1.45% | $4.0M | 109,668 | US |
| 23 | SCIService Corporation International | Equity | 1.44% | $4.0M | 52,140 | US |
| 24 | DTEDTE Energy Company | Equity | 1.40% | $3.9M | 25,308 | US |
| 25 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 1.32% | $3.6M | 56,716 | US |
| 26 | MSCIMSCI, Inc. | Equity | 1.22% | $3.4M | 6,000 | US |
| 27 | SPGIS&P Global Inc. | Equity | 1.22% | $3.4M | 8,232 | US |
| 28 | USFDUS Foods Holding Corp. | Equity | 1.21% | $3.3M | 32,728 | US |
| 29 | COSTCostco Wholesale Corp | Equity | 1.21% | $3.3M | 3,556 | US |
| 30 | NINiSource Inc. | Equity | 1.17% | $3.2M | 68,125 | US |
| 31 | AONAon plc Class A | Equity | 1.17% | $3.2M | 9,756 | IE |
| 32 | XOMExxonMobil Holdings Corporation | Equity | 1.17% | $3.2M | 23,600 | US |
| 33 | PEPPepsiCo, Inc. | Equity | 1.17% | $3.2M | 23,800 | US |
| 34 | MRSHMarsh | Equity | 1.17% | $3.2M | 19,334 | US |
| 35 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.15% | $3.2M | 27,036 | US |
| 36 | IEXIDEX Corporation | Equity | 1.15% | $3.2M | 13,924 | US |
| 37 | KDPKeurig Dr Pepper Inc. | Equity | 1.14% | $3.2M | 96,264 | US |
| 38 | ANETArista Networks | Equity | 1.13% | $3.1M | 18,300 | US |
| 39 | ABTAbbott Laboratories | Equity | 1.09% | $3.0M | 33,032 | US |
| 40 | T. Rowe Price Government Reserve Fund | Cash | 1.07% | $2.9M | 2,944,789 | US |
| 41 | AJGArthur J. Gallagher & Co. | Equity | 1.07% | $2.9M | 12,808 | US |
| 42 | BDXBecton, Dickinson and Co. | Equity | 1.06% | $2.9M | 19,231 | US |
| 43 | AMDAdvanced Micro Devices | Equity | 1.05% | $2.9M | 4,980 | US |
| 44 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.02% | $2.8M | 4,980 | US |
| 45 | ICEIntercontinental Exchange Inc. | Equity | 1.02% | $2.8M | 22,776 | US |
| 46 | CHDChurch & Dwight Co., Inc. | Equity | 1.01% | $2.8M | 28,764 | US |
| 47 | CBChubb Limited | Equity | 1.01% | $2.8M | 8,132 | CH |
| 48 | SPXCSPX Technologies, Inc. | Equity | 0.99% | $2.7M | 11,180 | US |
| 49 | PGProcter & Gamble Company | Equity | 0.97% | $2.7M | 18,200 | US |
| 50 | GDGeneral Dynamics Corporation | Equity | 0.97% | $2.7M | 7,520 | US |
| 51 | ETREntergy Corporation | Equity | 0.96% | $2.7M | 23,079 | US |
| 52 | AVGOBroadcom Inc. Common Stock | Equity | 0.96% | $2.6M | 7,012 | US |
| 53 | NFLXNetFlix Inc | Equity | 0.96% | $2.6M | 36,900 | US |
| 54 | SNPSSynopsys Inc | Equity | 0.95% | $2.6M | 5,900 | US |
| 55 | CAHCardinal Health, Inc. | Equity | 0.92% | $2.5M | 10,672 | US |
| 56 | KOCoca-Cola Company | Equity | 0.90% | $2.5M | 30,700 | US |
| 57 | LHXL3Harris Technologies, Inc. | Equity | 0.90% | $2.5M | 8,536 | US |
| 58 | CYTKCytokinetics Inc. | Equity | 0.90% | $2.5M | 29,068 | US |
| 59 | FTVFortive Corporation | Equity | 0.89% | $2.5M | 40,248 | US |
| 60 | HCAHCA Healthcare, Inc. | Equity | 0.88% | $2.4M | 6,200 | US |
| 61 | JNJJohnson & Johnson | Equity | 0.87% | $2.4M | 9,452 | US |
| 62 | STESTERIS plc | Equity | 0.87% | $2.4M | 11,384 | IE |
| 63 | DUKDuke Energy Corporation | Equity | 0.87% | $2.4M | 18,928 | US |
| 64 | RTXRTX Corporation | Equity | 0.87% | $2.4M | 12,604 | US |
| 65 | AEEAmeren Corporation | Equity | 0.83% | $2.3M | 20,346 | US |
| 66 | CNPCenterPoint Energy, Inc. | Equity | 0.83% | $2.3M | 51,936 | US |
| 67 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.80% | $2.2M | 12,000 | US |
| 68 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.80% | $2.2M | 7,320 | US |
| 69 | WMTWalmart Inc. Common Stock | Equity | 0.78% | $2.1M | 18,928 | US |
| 70 | ADPAutomatic Data Processing | Equity | 0.76% | $2.1M | 9,352 | US |
| 71 | ITWIllinois Tool Works Inc. | Equity | 0.75% | $2.1M | 7,624 | US |
| 72 | DXCMDexCom, Inc. | Equity | 0.74% | $2.0M | 30,400 | US |
| 73 | CTASCintas Corp | Equity | 0.74% | $2.0M | 12,000 | US |
| 74 | SOThe Southern Company | Equity | 0.73% | $2.0M | 21,055 | US |
| 75 | PTCPTC, INC | Equity | 0.72% | $2.0M | 17,584 | US |
| 76 | WECWEC Energy Group, Inc. | Equity | 0.70% | $1.9M | 16,464 | US |
| 77 | MDTMedtronic plc | Equity | 0.68% | $1.9M | 24,100 | IE |
| 78 | JPMJPMorgan Chase & Co. | Equity | 0.66% | $1.8M | 5,600 | US |
| 79 | HDHome Depot, Inc. | Equity | 0.64% | $1.8M | 4,980 | US |
| 80 | EXCExelon Corporation | Equity | 0.63% | $1.7M | 37,504 | US |
| 81 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.62% | $1.7M | 13,924 | US |
| 82 | CMECME Group Inc. | Equity | 0.60% | $1.7M | 7,520 | US |
| 83 | SBUXStarbucks Corp | Equity | 0.60% | $1.7M | 16,160 | US |
| 84 | CLColgate-Palmolive Company | Equity | 0.58% | $1.6M | 17,584 | US |
| 85 | CMSCMS Energy Corporation | Equity | 0.56% | $1.6M | 20,346 | US |
| 86 | ASNDAscendis Pharma A/S Ordinary Share | Equity | 0.56% | $1.5M | 5,800 | DK |
| 87 | PGRProgressive Corporation | Equity | 0.52% | $1.4M | 6,504 | US |
| 88 | MDLZMondelez International, Inc. Class A | Equity | 0.51% | $1.4M | 24,500 | US |
| 89 | ROLRollins, Inc. | Equity | 0.51% | $1.4M | 33,744 | US |
| 90 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 0.51% | $1.4M | 2,948 | TW |
| 91 | BMYBristol-Myers Squibb Co. | Equity | 0.51% | $1.4M | 24,400 | US |
| 92 | CSXCSX Corporation | Equity | 0.51% | $1.4M | 29,372 | US |
| 93 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.51% | $1.4M | 3,356 | US |
| 94 | ELVElevance Health, Inc. | Equity | 0.50% | $1.4M | 3,556 | US |
| 95 | MCKMcKesson Corporation | Equity | 0.47% | $1.3M | 1,728 | US |
| 96 | HONHoneywell International, Inc. | Equity | 0.40% | $1.1M | 4,930 | US |
| 97 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.40% | $1.1M | 4,930 | US |
| 98 | MRKMerck & Co., Inc. | Equity | 0.39% | $1.1M | 8,336 | US |
| 99 | MSMorgan Stanley | Equity | 0.37% | $1.0M | 4,880 | US |
| 100 | PFEPfizer Inc. | Equity | 0.33% | $913K | 37,912 | US |
| 101 | N/A | Derivative | -0.00% | −$2 | -1 | US |
| 102 | N/A | Derivative | -0.00% | −$8 | -1 | US |
| 103 | N/A | Derivative | -0.00% | −$12 | -1 | US |
| 104 | N/A | Derivative | -0.00% | −$15 | -1 | US |
| 105 | N/A | Derivative | -0.00% | −$15 | -1 | US |
| 106 | N/A | Derivative | -0.00% | −$20 | -2 | US |
| 107 | N/A | Derivative | -0.00% | −$21 | -6 | US |
| 108 | N/A | Derivative | -0.00% | −$24 | -1 | US |
| 109 | N/A | Derivative | -0.00% | −$25 | -1 | US |
| 110 | N/A | Derivative | -0.00% | −$29 | -1 | US |
| 111 | N/A | Derivative | -0.00% | −$30 | -2 | US |
| 112 | N/A | Derivative | -0.00% | −$33 | -1 | US |
| 113 | N/A | Derivative | -0.00% | −$35 | -2 | US |
| 114 | N/A | Derivative | -0.00% | −$35 | -1 | US |
| 115 | N/A | Derivative | -0.00% | −$36 | -1 | US |
| 116 | N/A | Derivative | -0.00% | −$36 | -2 | US |
| 117 | N/A | Derivative | -0.00% | −$40 | -1 | US |
| 118 | N/A | Derivative | -0.00% | −$40 | -1 | US |
| 119 | N/A | Derivative | -0.00% | −$40 | -1 | US |
| 120 | N/A | Derivative | -0.00% | −$43 | -1 | US |
| 121 | N/A | Derivative | -0.00% | −$43 | -1 | US |
| 122 | N/A | Derivative | -0.00% | −$45 | -2 | US |
| 123 | N/A | Derivative | -0.00% | −$53 | -1 | US |
| 124 | N/A | Derivative | -0.00% | −$55 | -2 | US |
| 125 | N/A | Derivative | -0.00% | −$64 | -1 | US |
| 126 | N/A | Derivative | -0.00% | −$68 | -1 | US |
| 127 | N/A | Derivative | -0.00% | −$70 | -2 | US |
| 128 | N/A | Derivative | -0.00% | −$70 | -4 | US |
| 129 | N/A | Derivative | -0.00% | −$71 | -3 | US |
| 130 | N/A | Derivative | -0.00% | −$73 | -1 | US |
| 131 | N/A | Derivative | -0.00% | −$75 | -2 | US |
| 132 | N/A | Derivative | -0.00% | −$75 | -2 | US |
| 133 | N/A | Derivative | -0.00% | −$76 | -1 | US |
| 134 | N/A | Derivative | -0.00% | −$80 | -4 | US |
| 135 | N/A | Derivative | -0.00% | −$83 | -1 | US |
| 136 | N/A | Derivative | -0.00% | −$85 | -1 | US |
| 137 | N/A | Derivative | -0.00% | −$89 | -3 | US |
| 138 | N/A | Derivative | -0.00% | −$90 | -1 | US |
| 139 | N/A | Derivative | -0.00% | −$90 | -2 | US |
| 140 | N/A | Derivative | -0.00% | −$90 | -3 | US |
| 141 | N/A | Derivative | -0.00% | −$92 | -3 | US |
| 142 | N/A | Derivative | -0.00% | −$93 | -5 | US |
| 143 | N/A | Derivative | -0.00% | −$95 | -2 | US |
| 144 | N/A | Derivative | -0.00% | −$99 | -2 | US |
| 145 | N/A | Derivative | -0.00% | −$102 | -1 | US |
| 146 | N/A | Derivative | -0.00% | −$105 | -2 | US |
| 147 | N/A | Derivative | -0.00% | −$112 | -1 | US |
| 148 | N/A | Derivative | -0.00% | −$113 | -1 | US |
| 149 | N/A | Derivative | -0.00% | −$120 | -8 | US |
| 150 | N/A | Derivative | -0.00% | −$120 | -3 | US |
| 151 | N/A | Derivative | -0.00% | −$123 | -1 | US |
| 152 | N/A | Derivative | -0.00% | −$123 | -1 | US |
| 153 | N/A | Derivative | -0.00% | −$123 | -1 | US |
| 154 | N/A | Derivative | -0.00% | −$128 | -17 | US |
| 155 | N/A | Derivative | -0.00% | −$128 | -1 | US |
| 156 | N/A | Derivative | -0.00% | −$130 | -4 | US |
| 157 | N/A | Derivative | -0.00% | −$135 | -2 | US |
| 158 | N/A | Derivative | -0.00% | −$138 | -11 | US |
| 159 | N/A | Derivative | -0.00% | −$140 | -4 | US |
| 160 | N/A | Derivative | -0.00% | −$140 | -7 | US |
| 161 | N/A | Derivative | -0.00% | −$143 | -1 | US |
| 162 | N/A | Derivative | -0.00% | −$143 | -3 | US |
| 163 | N/A | Derivative | -0.00% | −$150 | -4 | US |
| 164 | N/A | Derivative | -0.00% | −$150 | -1 | US |
| 165 | N/A | Derivative | -0.00% | −$153 | -1 | US |
| 166 | N/A | Derivative | -0.00% | −$160 | -1 | US |
| 167 | N/A | Derivative | -0.00% | −$170 | -4 | US |
| 168 | N/A | Derivative | -0.00% | −$170 | -1 | US |
| 169 | N/A | Derivative | -0.00% | −$183 | -1 | US |
| 170 | N/A | Derivative | -0.00% | −$190 | -1 | US |
| 171 | N/A | Derivative | -0.00% | −$200 | -1 | US |
| 172 | N/A | Derivative | -0.00% | −$204 | -1 | US |
| 173 | N/A | Derivative | -0.00% | −$218 | -1 | US |
| 174 | N/A | Derivative | -0.00% | −$220 | -1 | US |
| 175 | N/A | Derivative | -0.00% | −$225 | -2 | US |
| 176 | N/A | Derivative | -0.00% | −$228 | -1 | US |
| 177 | N/A | Derivative | -0.00% | −$230 | -2 | US |
| 178 | N/A | Derivative | -0.00% | −$230 | -1 | US |
| 179 | N/A | Derivative | -0.00% | −$235 | -1 | US |
| 180 | N/A | Derivative | -0.00% | −$240 | -2 | US |
| 181 | N/A | Derivative | -0.00% | −$240 | -3 | US |
| 182 | N/A | Derivative | -0.00% | −$241 | -2 | US |
| 183 | N/A | Derivative | -0.00% | −$248 | -1 | US |
| 184 | N/A | Derivative | -0.00% | −$248 | -1 | US |
| 185 | N/A | Derivative | -0.00% | −$250 | -1 | US |
| 186 | N/A | Derivative | -0.00% | −$251 | -3 | US |
| 187 | N/A | Derivative | -0.00% | −$255 | -1 | US |
| 188 | N/A | Derivative | -0.00% | −$290 | -2 | US |
| 189 | N/A | Derivative | -0.00% | −$303 | -1 | US |
| 190 | N/A | Derivative | -0.00% | −$336 | -3 | US |
| 191 | N/A | Derivative | -0.00% | −$338 | -9 | US |
| 192 | N/A | Derivative | -0.00% | −$365 | -1 | US |
| 193 | N/A | Derivative | -0.00% | −$378 | -6 | US |
| 194 | N/A | Derivative | -0.00% | −$380 | -2 | US |
| 195 | N/A | Derivative | -0.00% | −$380 | -1 | US |
| 196 | N/A | Derivative | -0.00% | −$390 | -1 | US |
| 197 | N/A | Derivative | -0.00% | −$410 | -1 | US |
| 198 | N/A | Derivative | -0.00% | −$430 | -2 | US |
| 199 | N/A | Derivative | -0.00% | −$450 | -4 | US |
| 200 | N/A | Derivative | -0.00% | −$468 | -1 | US |
| 201 | N/A | Derivative | -0.00% | −$548 | -5 | US |
| 202 | N/A | Derivative | -0.00% | −$558 | -372 | US |
| 203 | N/A | Derivative | -0.00% | −$565 | -1 | US |
| 204 | N/A | Derivative | -0.00% | −$570 | -2 | US |
| 205 | N/A | Derivative | -0.00% | −$580 | -4 | US |
| 206 | N/A | Derivative | -0.00% | −$613 | -245 | US |
| 207 | N/A | Derivative | -0.00% | −$640 | -1 | US |
| 208 | N/A | Derivative | -0.00% | −$645 | -1 | US |
| 209 | N/A | Derivative | -0.00% | −$671 | -3 | US |
| 210 | N/A | Derivative | -0.00% | −$818 | -3 | US |
| 211 | N/A | Derivative | -0.00% | −$905 | -2 | US |
| 212 | N/A | Derivative | -0.00% | −$993 | -1 | US |
| 213 | N/A | Derivative | -0.00% | −$1K | -2 | US |
| 214 | N/A | Derivative | -0.00% | −$1K | -2 | US |
| 215 | N/A | Derivative | -0.00% | −$1K | -68 | US |
| 216 | N/A | Derivative | -0.00% | −$1K | -48 | US |
| 217 | N/A | Derivative | -0.00% | −$1K | -74 | US |
| 218 | N/A | Derivative | -0.00% | −$1K | -1 | US |
| 219 | N/A | Derivative | -0.00% | −$2K | -49 | US |
| 220 | N/A | Derivative | -0.00% | −$2K | -284 | US |
| 221 | N/A | Derivative | -0.00% | −$2K | -1 | US |
| 222 | N/A | Derivative | -0.00% | −$3K | -186 | US |
| 223 | N/A | Derivative | -0.00% | −$3K | -179 | US |
| 224 | N/A | Derivative | -0.00% | −$3K | -2 | US |
| 225 | N/A | Derivative | -0.00% | −$3K | -224 | US |
| 226 | N/A | Derivative | -0.00% | −$4K | -299 | US |
| 227 | N/A | Derivative | -0.00% | −$4K | -175 | US |
| 228 | N/A | Derivative | -0.00% | −$4K | -169 | US |
| 229 | N/A | Derivative | -0.00% | −$5K | -139 | US |
| 230 | N/A | Derivative | -0.00% | −$5K | -232 | US |
| 231 | N/A | Derivative | -0.00% | −$5K | -374 | US |
| 232 | N/A | Derivative | -0.00% | −$5K | -333 | US |
| 233 | N/A | Derivative | -0.00% | −$5K | -266 | US |
| 234 | N/A | Derivative | -0.00% | −$5K | -159 | US |
| 235 | N/A | Derivative | -0.00% | −$6K | -59 | US |
| 236 | N/A | Derivative | -0.00% | −$6K | -109 | US |
| 237 | N/A | Derivative | -0.00% | −$7K | -203 | US |
| 238 | N/A | Derivative | -0.00% | −$7K | -17 | US |
| 239 | N/A | Derivative | -0.00% | −$7K | -55 | US |
| 240 | N/A | Derivative | -0.00% | −$7K | -57 | US |
| 241 | N/A | Derivative | -0.00% | −$7K | -35 | US |
| 242 | N/A | Derivative | -0.00% | −$7K | -241 | US |
| 243 | N/A | Derivative | -0.00% | −$8K | -237 | US |
| 244 | N/A | Derivative | -0.00% | −$8K | -110 | US |
| 245 | N/A | Derivative | -0.00% | −$8K | -302 | US |
| 246 | N/A | Derivative | -0.00% | −$8K | -73 | US |
| 247 | N/A | Derivative | -0.00% | −$9K | -84 | US |
| 248 | N/A | Derivative | -0.00% | −$9K | -292 | US |
| 249 | N/A | Derivative | -0.00% | −$10K | -162 | US |
| 250 | N/A | Derivative | -0.00% | −$11K | -35 | US |
| 251 | N/A | Derivative | -0.00% | −$11K | -230 | US |
| 252 | N/A | Derivative | -0.00% | −$12K | -187 | US |
| 253 | N/A | Derivative | -0.00% | −$12K | -681 | US |
| 254 | N/A | Derivative | -0.00% | −$12K | -173 | US |
| 255 | N/A | Derivative | -0.00% | −$12K | -123 | US |
| 256 | N/A | Derivative | -0.00% | −$13K | -83 | US |
| 257 | N/A | Derivative | -0.00% | −$13K | -80 | US |
| 258 | N/A | Derivative | -0.00% | −$13K | -402 | US |
| 259 | N/A | Derivative | -0.01% | −$15K | -76 | US |
| 260 | N/A | Derivative | -0.01% | −$15K | -206 | US |
| 261 | N/A | Derivative | -0.01% | −$16K | -169 | US |
| 262 | N/A | Derivative | -0.01% | −$16K | -1,079 | US |
| 263 | N/A | Derivative | -0.01% | −$16K | -97 | US |
| 264 | N/A | Derivative | -0.01% | −$18K | -117 | US |
| 265 | N/A | Derivative | -0.01% | −$18K | -189 | US |
| 266 | N/A | Derivative | -0.01% | −$19K | -192 | US |
| 267 | N/A | Derivative | -0.01% | −$19K | -511 | US |
| 268 | N/A | Derivative | -0.01% | −$19K | -29 | US |
| 269 | N/A | Derivative | -0.01% | −$19K | -58 | US |
| 270 | N/A | Derivative | -0.01% | −$20K | -173 | US |
| 271 | N/A | Derivative | -0.01% | −$20K | -86 | US |
| 272 | N/A | Derivative | -0.01% | −$22K | -33 | US |
| 273 | N/A | Derivative | -0.01% | −$22K | -201 | US |
| 274 | N/A | Derivative | -0.01% | −$23K | -189 | US |
| 275 | N/A | Derivative | -0.01% | −$24K | -176 | US |
| 276 | N/A | Derivative | -0.01% | −$25K | -180 | US |
| 277 | N/A | Derivative | -0.01% | −$25K | -558 | US |
| 278 | N/A | Derivative | -0.01% | −$28K | -283 | US |
| 279 | N/A | Derivative | -0.01% | −$28K | -239 | US |
| 280 | N/A | Derivative | -0.01% | −$29K | -93 | US |
| 281 | N/A | Derivative | -0.01% | −$29K | -139 | US |
| 282 | N/A | Derivative | -0.01% | −$29K | -126 | US |
| 283 | N/A | Derivative | -0.01% | −$32K | -80 | US |
| 284 | N/A | Derivative | -0.01% | −$32K | -118 | US |
| 285 | N/A | Derivative | -0.01% | −$33K | -84 | US |
| 286 | N/A | Derivative | -0.01% | −$34K | -64 | US |
| 287 | N/A | Derivative | -0.01% | −$34K | -48 | US |
| 288 | N/A | Derivative | -0.01% | −$34K | -363 | US |
| 289 | N/A | Derivative | -0.01% | −$37K | -95 | US |
| 290 | N/A | Derivative | -0.01% | −$37K | -250 | US |
| 291 | N/A | Derivative | -0.01% | −$38K | -61 | US |
| 292 | N/A | Derivative | -0.01% | −$38K | -130 | US |
| 293 | N/A | Derivative | -0.02% | −$41K | -105 | US |
| 294 | N/A | Derivative | -0.02% | −$46K | -134 | US |
| 295 | N/A | Derivative | -0.02% | −$50K | -318 | US |
| 296 | N/A | Derivative | -0.02% | −$55K | -112 | US |
| 297 | N/A | Derivative | -0.02% | −$57K | -947 | US |
| 298 | N/A | Derivative | -0.02% | −$58K | -79 | US |
| 299 | N/A | Derivative | -0.02% | −$59K | -521 | US |
| 300 | N/A | Derivative | -0.02% | −$69K | -96 | US |
| 301 | N/A | Derivative | -0.02% | −$69K | -324 | US |
| 302 | N/A | Derivative | -0.03% | −$75K | -82 | US |
| 303 | N/A | Derivative | -0.03% | −$82K | -577 | US |
| 304 | N/A | Derivative | -0.03% | −$86K | -72 | US |
| 305 | N/A | Derivative | -0.04% | −$104K | -49 | US |
| 306 | N/A | Derivative | -0.04% | −$111K | -296 | US |
| 307 | N/A | Derivative | -0.04% | −$120K | -321 | US |
| 308 | N/A | Derivative | -0.05% | −$125K | -141 | US |
| 309 | N/A | Derivative | -0.05% | −$130K | -296 | US |
| 310 | N/A | Derivative | -0.06% | −$155K | -93 | US |
| 311 | N/A | Derivative | -0.06% | −$157K | -285 | US |
| 312 | N/A | Derivative | -0.06% | −$161K | -80 | US |
| 313 | N/A | Derivative | -0.07% | −$192K | -64 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | NOCNORTHROP GRUMMAN CORP | — | 1.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CBOECBOE GLOBAL MARKETS INC | 1.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMTAMERICAN TOWER CORP | 1.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WTWWILLIS TOWERS WATSON PLC | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SBACSBA COMMUNICATIONS CORP | 1.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IEXIDEX CORP | — | 1.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CORCENCORA INC | 1.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDADVANCED MICRO DEVICES | — | 1.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | METAMETA PLATFORMS INC-CLASS A | — | 1.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NFLXNETFLIX INC | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNPSSYNOPSYS INC | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MDTMEDTRONIC PLC | 1.61% | 0.68% | −51.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BAHBOOZ ALLEN HAMILTON HOLDINGS | 0.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HCAHCA HEALTHCARE INC | — | 0.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMECME GROUP INC | 1.47% | 0.60% | −43.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALNYALNYLAM PHARMACEUTICALS INC | — | 0.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DXCMDEXCOM INC | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JPMJ.P. MORGAN CHASE & CO. | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PTCPTC INC | 1.36% | 0.72% | −30.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WMTWALMART INC | 1.40% | 0.78% | −36.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LMTLOCKHEED MARTIN CORP | 1.02% | 1.62% | +95.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CTASCINTAS CORP | 1.30% | 0.74% | −41.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OTISOTIS WORLDWIDE CORP | 0.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PGPROCTER & GAMBLE CO/THE | 1.50% | 0.97% | −34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DHRDANAHER CORP | 1.50% | 2.02% | +39.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ITWILLINOIS TOOL WORKS | 1.27% | 0.75% | −40.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSMTAIWAN SEMICONDUCTOR-SP ADR | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SYYSYSCO CORP | 0.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNHUNITEDHEALTH GROUP INC | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELVELEVANCE HEALTH INC | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MCKMCKESSON CORP | 0.94% | 0.47% | −40.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | YUMYUM BRANDS INC | 1.27% | 1.73% | +38.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ANETARISTA NETWORKS INC | 0.68% | 1.13% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHDCHURCH & DWIGHT CO INC | 0.59% | 1.01% | +71.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PEPPEPSICO INC | 1.58% | 1.17% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONHONEYWELL INTERNATIONAL INC | — | 0.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE | — | 0.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSXCSX CORP | 0.90% | 0.51% | −49.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSMORGAN STANLEY | — | 0.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RSGREPUBLIC SERVICES INC | 1.82% | 1.48% | −13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SYKSTRYKER CORP | 1.20% | 1.51% | +36.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMOTHERMO FISHER SCIENTIFIC INC | 1.79% | 1.50% | −14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RTXRTX CORP | 0.59% | 0.87% | +56.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBUXSTARBUCKS CORP | 0.87% | 0.60% | −37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICEINTERCONTINENTAL EXCHANGE INC | 0.75% | 1.02% | +80.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JNJJOHNSON & JOHNSON | 0.60% | 0.87% | +44.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VLTOVERALTO CORP | 1.65% | 1.89% | +18.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TDYTELEDYNE TECHNOLOGIES INC | 1.34% | 1.57% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPXCSPX TECHNOLOGIES INC | 0.77% | 0.99% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MAMASTERCARD INC - A | 1.74% | 1.51% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DUKDUKE ENERGY CORP | 0.67% | 0.87% | +39.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETRENTERGY CORP | 1.15% | 0.96% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC | 0.46% | 0.64% | +35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMEAMETEK INC | 1.66% | 1.49% | −17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AJGARTHUR J GALLAGHER & CO | 0.91% | 1.07% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FTVFORTIVE CORP | 0.74% | 0.89% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDAYWORKDAY INC | 0.77% | 0.62% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMYBRISTOL-MYERS SQUIBB CO | 0.37% | 0.51% | +49.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GDGENERAL DYNAMICS CORP | 1.09% | 0.97% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSCIMSCI INC | 1.09% | 1.22% | +11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.