THEQ Holdings Information

THEQ is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

108.36%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

37.34M

PE Ratio

23.87

Breakdown by Sector

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSPA	T. Rowe Price U.S. Equity Research ETF	86.04%	646,890	47.68	-0.29%
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	12.86%	4,300,000	-	-
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	6.32%	2,243,785	-	-
4	n/a	Us Dollar	1.51%	537,494	-	-
5	MSI	Motorola Solutions, Inc.	0.31%	211	530.40	-0.90%
6	MCK	McKesson Corporation	0.28%	91	1,077.05	-0.25%
7	MSFT	Microsoft Corporation	0.27%	178	523.00	0.36%
8	MA	Mastercard Incorporated	0.27%	144	652.60	-1.23%
9	CB	Chubb Limited	0.26%	254	371.76	0.39%
10	V	Visa Inc.	0.24%	203	420.31	-1.23%
11	CL	Colgate-Palmolive Company	0.24%	851	97.90	-0.10%
12	PG	The Procter & Gamble Company	0.23%	494	168.03	0.21%
13	KO	The Coca-Cola Company	0.22%	811	97.44	-0.13%
14	APH	Amphenol Corporation	0.22%	978	79.62	0.39%
15	CSCO	Cisco Systems, Inc.	0.21%	770	102.01	1.24%
16	TDY	Teledyne Technologies Incorporated	0.21%	114	647.57	-0.55%
17	WELL	Welltower Inc.	0.21%	296	244.93	-0.98%
18	GILD	Gilead Sciences, Inc.	0.20%	423	167.95	-1.05%
19	PM	Philip Morris International Inc.	0.19%	355	196.66	0.16%
20	NVDA	NVIDIA Corporation	0.19%	406	166.19	-4.34%
21	ED	Consolidated Edison, Inc.	0.19%	572	119.35	0.13%
22	COR	Cencora, Inc.	0.19%	194	349.38	-0.14%
23	MCD	McDonald's Corporation	0.18%	224	273.63	-0.43%
24	MRSH	Marsh & McLennan Companies, Inc.	0.17%	292	205.69	-0.88%
25	JNJ	Johnson & Johnson	0.17%	211	283.52	1.11%

Showing 25 of 119 holdings

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