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

$30.49 +0.28 (+0.93%)
As of 04:10 PM Eastern
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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, Chubb, and Cisco Systems. The top 25 THEQ holdings ordered by weight make up 105.19% 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

RankCompanyCurrent PriceWeightShares Held
1
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$48.76
+1.1%		81.38%656,656
2
Chubb Limited stock logo
CB
Chubb
$348.46
+2.7%		0.28%285
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%		0.27%903
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%		0.27%233
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%		0.26%621
6
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%		0.25%105
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%		0.24%696
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.16
+0.5%		0.23%674
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%		0.23%318
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.02
+0.4%		0.22%460
11
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%		0.22%147
12
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.89
-0.2%		0.22%868
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%		0.21%203
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%		0.21%414
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%		0.21%476
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.22
+1.1%		0.21%577
17
Visa Inc. stock logo
V
Visa
$379.17
+0.2%		0.21%207
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%		0.20%504
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$606.69
+0.1%		0.20%116
20
The Allstate Corporation stock logo
ALL
Allstate
$263.63
+1.7%		0.20%265
21Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A12.58%4,300,000
22T Rowe Price Res Inv Fd Mutual FundN/A5.42%2,016,916
23Us DollarN/A0.77%287,781
24United States Treasury Bills 3.6225%N/A0.35%130,000
25United States Treasury Bills 3.688%N/A0.35%130,000

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
    0.3%
  • 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 3.0%, followed by Health Care at 1.7%.

  • Technology
    3.0%
  • Health Care
    1.7%
  • Financials
    1.5%
  • Industrials
    1.1%
  • Consumer Staples
    0.9%
  • Cash or Derivatives
    0.9%
  • Communications
    0.8%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.6%
  • Energy
    0.3%
  • Other
    0.3%

THEQ Industry Exposure

THEQ's largest industry exposure is Software at 1.1%, followed by Biotechnology at 0.9%.

  • Software
    1.1%
  • Biotechnology
    0.9%
  • Cash or Derivatives
    0.9%
  • Communications Equipment
    0.8%
  • Insurance
    0.8%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Financial Services
    0.4%
  • Other
    4.7%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Biotechnology at 0.9%, followed by Cash or Derivatives at 0.9%.

  • Biotechnology
    0.9%
  • Cash or Derivatives
    0.9%
  • Communications Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.6%
  • Application Software
    0.5%
  • Alternative Carriers
    0.5%
  • Semiconductors
    0.5%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.4%
  • Other
    5.7%

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MarketBeat tracks T. Rowe Price Hedged Equity ETF holdings and portfolio composition, last updated on 8/24/2026.
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