Go Pro

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

$29.64 0.00 (0.00%)
As of 07/2/2026 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, 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 112.61% 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
$46.88
88.21%630,904
2Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A12.60%3,900,000
3T Rowe Price Res Inv Fd Mutual FundN/A6.21%2,105,759
4Us DollarN/A0.50%168,194
5United States Treasury Bills 0.01%N/A0.38%130,000
6United States Treasury Bills 3.6225%N/A0.38%130,000
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
0.31%867
8
Chubb Limited stock logo
CB
Chubb
$360.90
-0.1%
0.26%273
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$422.76
+0.0%
0.26%223
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
0.25%398
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
0.24%597
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
0.24%442
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.44
-0.1%
0.24%648
14
Cencora, Inc. stock logo
COR
Cencora
$296.43
0.0%
0.23%288
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
0.22%668
16
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
0.22%101
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
0.22%834
18
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
0.22%195
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
0.21%484
20
McDonald's Corporation stock logo
MCD
McDonald's
$280.48
-0.1%
0.21%252
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
0.21%306
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$652.53
+0.1%
0.20%112
23
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
0.20%141
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
0.20%555
25
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
0.19%399

Related Companies and Tools


This page (NYSEARCA:THEQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners