T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
30.26
+0.16 (0.53%)
Oct 2, 2026, 4:00 PM EDT - Market closed
THEQ Holdings Information
THEQ is an equity ETF with a total of 119 individual holdings.
Total Holdings
119
Top 10 Percentage
98.29%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
37.86M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 79.29% |
| 2 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 11.47% |
| 3 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 4.83% |
| 4 | n/a | Us Dollar | 1.12% |
| 5 | B.0 10.15.26 | United States Treasury Bills 3.688% | 0.32% |
| 6 | MSFT | Microsoft Corporation | 0.26% |
| 7 | MSI | Motorola Solutions, Inc. | 0.26% |
| 8 | MRK | Merck & Co., Inc. | 0.25% |
| 9 | CSCO | Cisco Systems, Inc. | 0.24% |
| 10 | NVDA | NVIDIA Corporation | 0.24% |
| 11 | CB | Chubb Limited | 0.23% |
| 12 | MCK | McKesson Corporation | 0.22% |
| 13 | GILD | Gilead Sciences, Inc. | 0.22% |
| 14 | JNJ | Johnson & Johnson | 0.21% |
| 15 | MA | Mastercard Incorporated | 0.20% |
| 16 | DUK | Duke Energy Corporation | 0.19% |
| 17 | TMUS | T-Mobile US, Inc. | 0.19% |
| 18 | V | Visa Inc. | 0.19% |
| 19 | CL | Colgate-Palmolive Company | 0.19% |
| 20 | PG | The Procter & Gamble Company | 0.18% |
| 21 | TDY | Teledyne Technologies Incorporated | 0.18% |
| 22 | APH | Amphenol Corporation | 0.18% |
| 23 | PM | Philip Morris International Inc. | 0.17% |
| 24 | NOW | ServiceNow, Inc. | 0.17% |
| 25 | COR | Cencora, Inc. | 0.16% |
As of Oct 1, 2026