THEQ Holdings Information

THEQ is an equity ETF with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

94.37%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

34.03M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	74.82%	644,777
2	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	11.57%	3,800,000
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	5.98%	2,188,674
4	B.0 02.19.26	United States Treasury Bills 3.52%	0.44%	160,000
5	MCK	McKesson Corporation	0.31%	137
6	COR	Cencora, Inc.	0.28%	288
7	CB	Chubb Limited	0.27%	333
8	B.0 01.22.26	United States Treasury Bills 3.7869%	0.25%	90,000
9	MSFT	Microsoft Corporation	0.24%	195
10	TMUS	T-Mobile US, Inc.	0.22%	442
11	XOM	Exxon Mobil Corporation	0.21%	597
12	DUK	Duke Energy Corporation	0.21%	648
13	MCD	McDonald's Corporation	0.21%	252
14	MA	Mastercard Incorporated	0.20%	141
15	MRK	Merck & Co., Inc.	0.20%	668
16	CL	Colgate-Palmolive Company	0.19%	834
17	PG	The Procter & Gamble Company	0.19%	484
18	n/a	Us Dollar	0.19%	70,541
19	CME	CME Group Inc.	0.19%	249
20	GILD	Gilead Sciences, Inc.	0.19%	555
21	JNJ	Johnson & Johnson	0.18%	306
22	V	Visa Inc.	0.18%	199
23	CSCO	Cisco Systems, Inc.	0.17%	867
24	TDY	Teledyne Technologies Incorporated	0.17%	112
25	APH	Amphenol Corporation	0.17%	399

Showing 25 of 123 holdings

Subscribe to see the full list

As of Jan 21, 2026