T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
29.57
0.00 (-0.01%)
At close: May 12, 2026, 4:00 PM EDT
29.57
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
THEQ Holdings Information
THEQ is an equity ETF with a total of 124 individual holdings.
Total Holdings
124
Top 10 Percentage
103.75%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
33.24M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 82.75% |
| 2 | n/a | 10 Year Treasury Note Future June 26 | 12.24% |
| 3 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 5.05% |
| 4 | n/a | Us Dollar | 2.01% |
| 5 | B.0 07.23.26 | United States Treasury Bills 0.01% | 0.41% |
| 6 | MSI | Motorola Solutions, Inc. | 0.28% |
| 7 | XOM | Exxon Mobil Corporation | 0.26% |
| 8 | B.0 05.07.26 | United States Treasury Bills 3.5905% | 0.26% |
| 9 | B.0 06.04.26 | United States Treasury Bills 3.593% | 0.25% |
| 10 | CB | Chubb Limited | 0.25% |
| 11 | COR | Cencora, Inc. | 0.25% |
| 12 | TMUS | T-Mobile US, Inc. | 0.24% |
| 13 | DUK | Duke Energy Corporation | 0.24% |
| 14 | MCK | McKesson Corporation | 0.23% |
| 15 | MSFT | Microsoft Corporation | 0.23% |
| 16 | CSCO | Cisco Systems, Inc. | 0.23% |
| 17 | NVDA | NVIDIA Corporation | 0.23% |
| 18 | MRK | Merck & Co., Inc. | 0.21% |
| 19 | GILD | Gilead Sciences, Inc. | 0.21% |
| 20 | TDY | Teledyne Technologies Incorporated | 0.21% |
| 21 | MCD | McDonald's Corporation | 0.20% |
| 22 | CL | Colgate-Palmolive Company | 0.20% |
| 23 | MA | Mastercard Incorporated | 0.20% |
| 24 | PG | The Procter & Gamble Company | 0.20% |
| 25 | JNJ | Johnson & Johnson | 0.20% |
As of May 2, 2026