THEQ Holdings Information

THEQ is an equity ETF with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

98.39%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

38.12M

PE Ratio

25.17

Breakdown by Sector

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSPA	T. Rowe Price U.S. Equity Research ETF	76.77%	634,690	47.82	-0.35%
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	12.34%	4,600,000	-	-
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	6.62%	2,628,420	-	-
4	n/a	Us Dollar	1.14%	451,399	-	-
5	MSI	Motorola Solutions, Inc.	0.27%	228	481.83	0.84%
6	MCK	McKesson Corporation	0.26%	103	1,000.77	-1.14%
7	MSFT	Microsoft Corporation	0.26%	199	524.51	0.66%
8	CB	Chubb Limited	0.26%	279	355.11	-2.43%
9	CSCO	Cisco Systems, Inc.	0.23%	885	106.50	1.53%
10	MA	Mastercard Incorporated	0.23%	144	623.60	-1.52%
11	GILD	Gilead Sciences, Inc.	0.22%	566	156.04	-0.73%
12	NVDA	NVIDIA Corporation	0.22%	406	210.96	-0.59%
13	V	Visa Inc.	0.21%	203	407.92	-1.55%
14	CL	Colgate-Palmolive Company	0.21%	851	94.04	-3.44%
15	PG	The Procter & Gamble Company	0.21%	494	161.02	-2.12%
16	KO	The Coca-Cola Company	0.19%	811	92.71	-2.76%
17	NOW	ServiceNow, Inc.	0.19%	488	158.96	1.25%
18	PM	Philip Morris International Inc.	0.18%	355	199.47	-1.13%
19	COR	Cencora, Inc.	0.18%	211	331.00	-2.21%
20	TDY	Teledyne Technologies Incorporated	0.18%	114	625.41	0.80%
21	TJX	The TJX Companies, Inc.	0.17%	467	145.06	-1.57%
22	ALL	The Allstate Corporation	0.17%	260	253.19	-2.28%
23	MCD	McDonald's Corporation	0.16%	257	248.46	-1.65%
24	XOM	ExxonMobil Holdings Corporation	0.16%	353	183.21	2.79%
25	WELL	Welltower Inc.	0.16%	264	237.32	-0.03%

Showing 25 of 120 holdings

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