T. Rowe Price Hedged Equity ETF (THEQ) Holdings List

$29.15 +0.14 (+0.48%)

As of 04:10 PM Eastern

What stocks does THEQ hold?

The T. Rowe Price Hedged Equity ETF (THEQ) top stock holdings include T. Rowe Price U.S. Equity Research ETF, 10 Year Treasury Note Future June 26, and T Rowe Price Res Inv Fd Mutual Fund. The top 25 THEQ holdings ordered by weight make up 110.68% of the total fund. THEQ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete THEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSPA T. Rowe Price U.S. Equity Research ETF	$45.81 +0.9%	86.17%	578,982
2	10 Year Treasury Note Future June 26	N/A	12.28%	3,300,000
3	T Rowe Price Res Inv Fd Mutual Fund	N/A	4.88%	1,459,310
4	Us Dollar	N/A	1.91%	569,997
5	United States Treasury Bills 3.575%	N/A	0.40%	120,000
6	United States Treasury Bills 3.5845%	N/A	0.38%	115,000
7	MSI Motorola Solutions	$438.00 +0.1%	0.29%	198
8	United States Treasury Bills 3.5905%	N/A	0.27%	81,000
9	COR Cencora	$305.89 +0.7%	0.27%	258
10	CB Chubb	$322.61 -0.8%	0.27%	243
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11	XOM ExxonMobil	$154.90 +0.8%	0.27%	537
12	United States Treasury Bills 3.593%	N/A	0.27%	80,000
13	TMUS T-Mobile US	$194.30 -0.1%	0.26%	397
14	MCK McKesson	$800.99 -0.8%	0.26%	91
15	MSFT Microsoft	$411.29 -0.6%	0.25%	175
16	DUK Duke Energy	$127.63 +0.1%	0.24%	583
17	NVDA NVIDIA	$196.48 -1.0%	0.24%	358
18	CSCO Cisco Systems	$94.30 +1.8%	0.23%	777
19	MCD McDonald's	$285.13 +0.4%	0.23%	227
20	MRK Merck & Co., Inc.	$113.21 +0.1%	0.23%	598
21	GILD Gilead Sciences	$133.48 +0.6%	0.22%	500
22	TDY Teledyne Technologies	$631.90 -0.9%	0.22%	102
23	MA Mastercard	$497.17 -1.5%	0.22%	126
24	JNJ Johnson & Johnson	$225.59 +0.6%	0.21%	276
25	PG Procter & Gamble	$144.97 +1.1%	0.21%	434

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.4%, followed by Ireland at 0.3%.

United States
98.4%
Ireland
0.3%
Switzerland
0.2%
Canada
0.1%

THEQ Currency Exposure

THEQ is exclusively exposed to USD.

USD
100.0%

THEQ Sector Exposure

THEQ's largest sector exposure is Technology at 2.7%, followed by Cash or Derivatives at 1.9%.

Technology
2.7%
Cash or Derivatives
1.9%
Health Care
1.7%
Financials
1.5%
Industrials
1.1%
Utilities
1.0%
Consumer Staples
1.0%
Communications
0.8%
Consumer Discretionary
0.8%
Energy
0.6%
Other
0.2%

THEQ Industry Exposure

THEQ's largest industry exposure is Cash or Derivatives at 1.9%, followed by Software at 1.0%.

Cash or Derivatives
1.9%
Software
1.0%
Utilities
1.0%
Insurance
0.9%
Biotechnology
0.8%
Communications Equipment
0.7%
Specialty Retail
0.6%
Oil, Gas & Consumable Fuels
0.6%
Diversified Telecommunication Services
0.5%
Health Care Technology
0.5%
Other
4.8%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.9%, followed by Biotechnology at 0.8%.

Cash or Derivatives
1.9%
Biotechnology
0.8%
Property & Casualty Insurance
0.8%
Communications Equipment
0.7%
Electric Utilities
0.6%
Systems Software
0.5%
Alternative Carriers
0.5%
Health Care Distributors
0.5%
Application Software
0.5%
Household Products
0.4%
Other
6.4%

Related Companies and Tools

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This page (NYSEARCA:THEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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T. Rowe Price Hedged Equity ETF (THEQ) Holdings List