THEQ Holdings Information

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

Total Holdings

120

Top 10 Percentage

109.13%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

35.50M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	87.83%	630,904
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	12.69%	3,900,000
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	6.04%	2,034,809
4	n/a	Us Dollar	0.71%	238,494
5	B.0 07.23.26	United States Treasury Bills 0.01%	0.38%	130,000
6	B.0 09.10.26	United States Treasury Bills 3.6225%	0.38%	130,000
7	CSCO	Cisco Systems, Inc.	0.30%	867
8	CB	Chubb Limited	0.27%	273
9	MSI	Motorola Solutions, Inc.	0.27%	223
10	XOM	Exxon Mobil Corporation	0.25%	597
11	NVDA	NVIDIA Corporation	0.24%	398
12	DUK	Duke Energy Corporation	0.24%	648
13	TMUS	T-Mobile US, Inc.	0.24%	442
14	COR	Cencora, Inc.	0.24%	288
15	MCK	McKesson Corporation	0.23%	101
16	MRK	Merck & Co., Inc.	0.23%	668
17	CL	Colgate-Palmolive Company	0.22%	834
18	MSFT	Microsoft Corporation	0.22%	195
19	PG	The Procter & Gamble Company	0.22%	484
20	JNJ	Johnson & Johnson	0.21%	306
21	MCD	McDonald's Corporation	0.21%	252
22	GILD	Gilead Sciences, Inc.	0.21%	555
23	MA	Mastercard Incorporated	0.21%	141
24	TDY	Teledyne Technologies Incorporated	0.20%	112
25	V	Visa Inc.	0.20%	199

Showing 25 of 120 holdings

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As of Jun 18, 2026