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

$30.59 -0.06 (-0.20%)
As of 03:29 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, Us 10yr Note (Cbt)sep26 Xcbt 20260921, and T Rowe Price Res Inv Fd Mutual Fund. 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
$48.93
-0.2%		81.38%656,656
2Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A12.58%4,300,000
3T Rowe Price Res Inv Fd Mutual FundN/A5.42%2,016,916
4Us DollarN/A0.77%287,781
5United States Treasury Bills 3.6225%N/A0.35%130,000
6United States Treasury Bills 3.688%N/A0.35%130,000
7
Chubb Limited stock logo
CB
Chubb
$343.80
-0.2%		0.28%285
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.55
-1.7%		0.27%903
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466.31
+0.3%		0.27%233
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%		0.26%621
11
McKesson Corporation stock logo
MCK
McKesson
$868.72
+1.4%		0.25%105
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%		0.24%696
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.83
-0.5%		0.23%674
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%		0.23%318
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.50
-0.5%		0.22%460
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%		0.22%147
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.90
-1.1%		0.22%868
18
Microsoft Corporation stock logo
MSFT
Microsoft
$495.08
-0.4%		0.21%203
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.03
-0.1%		0.21%414
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.00
-1.2%		0.21%476
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$138.30
+0.1%		0.21%577
22
Visa Inc. stock logo
V
Visa
$363.91
-0.4%		0.21%207
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%		0.20%504
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$680.00
+0.9%		0.20%116
25
The Allstate Corporation stock logo
ALL
Allstate
$261.26
+0.3%		0.20%265

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.0%, followed by Switzerland at 0.3%.

  • United States
    98.0%
  • Switzerland
    0.3%
  • Ireland
    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 3.2%, followed by Health Care at 1.6%.

  • Technology
    3.2%
  • Health Care
    1.6%
  • Financials
    1.4%
  • Cash or Derivatives
    1.3%
  • Industrials
    1.1%
  • Consumer Staples
    0.9%
  • Utilities
    0.8%
  • Communications
    0.8%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.2%
  • Other
    0.3%

THEQ Industry Exposure

THEQ's largest industry exposure is Cash or Derivatives at 1.3%, followed by Software at 1.1%.

  • Cash or Derivatives
    1.3%
  • Software
    1.1%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.8%
  • Insurance
    0.8%
  • Utilities
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.5%
  • Other
    4.8%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.3%, followed by Communications Equipment at 0.9%.

  • Cash or Derivatives
    1.3%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.6%
  • Semiconductors
    0.5%
  • Application Software
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.4%
  • Other
    5.6%

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This page (NYSEARCA:THEQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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