T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
27.16
+0.09 (0.32%)
At close: Aug 13, 2025, 4:00 PM
27.16
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
THEQ Holdings Information
THEQ is an equity ETF with a total of 122 individual holdings. The top holdings are T. Rowe Price U.S. Equity Research ETF stock at 77.18%, 10 Year Treasury Note Future Sept 25 at 11.66%, Trp Treasury Res Fund Mutual Fund at 6.10%, United States Treasury Bills 4.24% at 1.45%, and Microsoft at 0.29%.
Total Holdings
122
Top 10 Percentage
97.67%
Asset Class
Equity
ETF Category
n/a
Assets
22.79M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 77.18% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 11.66% |
| 3 | n/a | Trp Treasury Res Fund Mutual Fund | 6.10% |
| 4 | B.0 10.02.25 | United States Treasury Bills 4.24% | 1.45% |
| 5 | MSFT | Microsoft Corporation | 0.29% |
| 6 | MCK | McKesson Corporation | 0.21% |
| 7 | COR | Cencora, Inc. | 0.20% |
| 8 | PG | The Procter & Gamble Company | 0.19% |
| 9 | CBOE | Cboe Global Markets, Inc. | 0.19% |
| 10 | WMT | Walmart Inc. | 0.19% |
| 11 | MA | Mastercard Incorporated | 0.19% |
| 12 | AZO | AutoZone, Inc. | 0.19% |
| 13 | V | Visa Inc. | 0.18% |
| 14 | MCD | McDonald's Corporation | 0.17% |
| 15 | GILD | Gilead Sciences, Inc. | 0.17% |
| 16 | ABBV | AbbVie Inc. | 0.17% |
| 17 | CB | Chubb Limited | 0.17% |
| 18 | VZ | Verizon Communications Inc. | 0.17% |
| 19 | TMUS | T-Mobile US, Inc. | 0.16% |
| 20 | DUK | Duke Energy Corporation | 0.16% |
| 21 | CME | CME Group Inc. | 0.16% |
| 22 | CL | Colgate-Palmolive Company | 0.15% |
| 23 | XOM | Exxon Mobil Corporation | 0.15% |
| 24 | CSCO | Cisco Systems, Inc. | 0.15% |
| 25 | ROP | Roper Technologies, Inc. | 0.15% |
As of Aug 12, 2025