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

$30.24 -0.23 (-0.75%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.24 +0.00 (+0.01%)

As of 04:01 AM 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)dec26 Xcbt 20261221, and T Rowe Price Res Inv Fd Mutual Fund. The top 25 THEQ holdings ordered by weight make up 100.92% 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	$48.56 -0.9%	78.67%	656,656
2	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	11.70%	4,400,000
3	T Rowe Price Res Inv Fd Mutual Fund	N/A	5.07%	2,020,081
4	Us Dollar	N/A	0.93%	370,132
5	United States Treasury Bills 3.688%	N/A	0.33%	130,000
6	MSI Motorola Solutions	$460.81 +0.9%	0.27%	233
7	MSFT Microsoft	$500.59 +0.5%	0.25%	203
8	MRK Merck & Co., Inc.	$148.07 -1.9%	0.25%	696
9	CSCO Cisco Systems	$106.43 0.0%	0.25%	903
10	CB Chubb	$335.19 -0.2%	0.24%	285
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11	MCK McKesson	$882.60 -1.0%	0.24%	105
12	NVDA NVIDIA	$225.51 -1.5%	0.22%	414
13	JNJ Johnson & Johnson	$269.01 -0.1%	0.21%	318
14	GILD Gilead Sciences	$151.37 -0.9%	0.21%	577
15	MA Mastercard	$559.81 +0.7%	0.21%	147
16	TMUS T-Mobile US	$165.66 +2.0%	0.21%	460
17	DUK Duke Energy	$114.26 -1.8%	0.20%	674
18	V Visa	$361.37 -0.2%	0.20%	207
19	CL Colgate-Palmolive	$85.92 -1.3%	0.19%	868
20	PG Procter & Gamble	$147.37 -0.6%	0.19%	504
21	VZ Verizon Communications	$46.51 +0.1%	0.18%	1,379
22	NOW ServiceNow	$140.70 +2.7%	0.18%	498
23	PM Philip Morris International	$190.61 +0.2%	0.18%	362
24	COR Cencora	$312.00 -0.8%	0.17%	215
25	TDY Teledyne Technologies	$622.15 +1.5%	0.17%	116

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.5%, followed by Ireland at 0.2%.

United States
98.5%
Ireland
0.2%
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 3.0%, followed by Health Care at 1.7%.

Technology
3.0%
Health Care
1.7%
Financials
1.5%
Industrials
1.0%
Cash or Derivatives
1.0%
Consumer Staples
0.9%
Communications
0.8%
Utilities
0.7%
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 Cash or Derivatives at 1.0%.

Software
1.1%
Cash or Derivatives
1.0%
Biotechnology
1.0%
Communications Equipment
0.8%
Insurance
0.8%
Utilities
0.7%
Semiconductors & Semiconductor Equipment
0.5%
Diversified Telecommunication Services
0.5%
Health Care Technology
0.5%
Diversified Financial Services
0.4%
Other
4.6%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Biotechnology at 1.0%.

Cash or Derivatives
1.0%
Biotechnology
1.0%
Communications Equipment
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%
Consumer Finance
0.4%
Other
5.5%

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