Total Holdings
43
Positions in the fund
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUTNYSEARCAT. Rowe PriceEquity
$25.16Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $31.40M
- Expense ratio
- 0.25%
- Dividend yield
- 1.63%
- Holdings
- 43
- 52-week range
- $24.94$25.39
- Volume (live)
- -
- Avg. volume (3M)
- 5.29K
TPUT ETF Holdings: T. Rowe Price Capital Appreciation Market Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$31.40M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 3 of 43 TPUT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 3.7745% | Stock | 9.62% |
| 2 | B.0 10.13.26 | United States Treasury Bills 3.7295% | Stock | 0.64% |
| 3 | B.0 10.27.26 | United States Treasury Bills 3.8585% | Stock | 0.63% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Capital Appreciation Market Opportunities ETF Holdings
What are the top holdings in TPUT?
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) holds 43 securities. The largest are United States Treasury Bills 3.7745% (9.62%), United States Treasury Bills 3.7295% (0.64%), United States Treasury Bills 3.8585% (0.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TPUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPUT's holdings table to analyze concentration risk.
What is TPUT's sector allocation?
The Sector Allocation chart shows how TPUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPUT invest in?
TPUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPUT ETF?
TPUT's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.