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

$30.61 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$30.61 +0.00 (+0.01%)

As of 06:58 AM Eastern

What stocks does THEQ hold?

The T. Rowe Price Hedged Equity ETF (THEQ) has 121 holdings, with T. Rowe Price U.S. Equity Research ETF, Us 10yr Note (Cbt)dec26 Xcbt 20261221, and T Rowe Price Res Inv Fd Mutual Fund among its largest positions. The top 25 THEQ holdings ordered by weight make up 101.55% 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	$49.22 -0.1%	77.74%	634,690
2	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	12.04%	4,600,000
3	T Rowe Price Res Inv Fd Mutual Fund	N/A	6.24%	2,495,592
4	Us Dollar	N/A	1.25%	501,149
5	United States Treasury Bills 3.688%	N/A	0.32%	130,000
6	MSFT Microsoft	$543.45 +0.4%	0.26%	199
7	MSI Motorola Solutions	$448.87 +0.6%	0.25%	228
8	CSCO Cisco Systems	$115.07 -0.2%	0.25%	885
9	CB Chubb	$346.06 +0.3%	0.24%	279
10	MCK McKesson	$963.80 +0.8%	0.24%	103
Get the Latest News and Ratings for THEQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NVDA NVIDIA	$228.52 +1.0%	0.23%	406
12	GILD Gilead Sciences	$147.92 -1.7%	0.21%	566
13	MA Mastercard	$604.95 +1.7%	0.21%	144
14	V Visa	$395.41 +1.6%	0.19%	203
15	CL Colgate-Palmolive	$89.97 0.0%	0.19%	851
16	PG Procter & Gamble	$152.99 -0.1%	0.19%	494
17	KO CocaCola	$90.21 +0.5%	0.18%	811
18	PM Philip Morris International	$199.55 -1.2%	0.18%	355
19	APH Amphenol	$86.07 -0.1%	0.17%	814
20	TDY Teledyne Technologies	$612.18 -0.2%	0.17%	114
21	NOW ServiceNow	$138.33 -1.4%	0.17%	488
22	COR Cencora	$330.07 +1.5%	0.17%	211
23	TJX TJX Companies	$141.58 -0.2%	0.16%	467
24	MCD McDonald's	$235.94 +0.1%	0.15%	257
25	ALL Allstate	$236.45 +1.7%	0.15%	260

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.2%, followed by Ireland at 0.3%.

United States
98.2%
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 3.0%, followed by Health Care at 1.5%.

Technology
3.0%
Health Care
1.5%
Financials
1.4%
Cash or Derivatives
1.2%
Consumer Staples
1.0%
Industrials
0.9%
Utilities
0.7%
Consumer Discretionary
0.6%
Communications
0.5%
Energy
0.3%
Other
0.3%

THEQ Industry Exposure

THEQ's largest industry exposure is Cash or Derivatives at 1.2%, followed by Software at 1.1%.

Cash or Derivatives
1.2%
Software
1.1%
Communications Equipment
0.8%
Biotechnology
0.7%
Insurance
0.7%
Utilities
0.7%
Semiconductors & Semiconductor Equipment
0.5%
Health Care Technology
0.5%
Diversified Financial Services
0.4%
Specialty Retail
0.4%
Other
4.6%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.2%, followed by Communications Equipment at 0.8%.

Cash or Derivatives
1.2%
Communications Equipment
0.8%
Biotechnology
0.7%
Systems Software
0.6%
Property & Casualty Insurance
0.6%
Application Software
0.5%
Semiconductors
0.5%
Health Care Distributors
0.5%
Consumer Finance
0.4%
Soft Drinks & Non-alcoholic Beverages
0.4%
Other
5.3%

Related Companies and Tools

Related Companies

MarketBeat tracks T. Rowe Price Hedged Equity ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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