Total Holdings
119
As of Oct 4, 2026
T. Rowe Price Hedged Equity ETF
THEQNYSEARCAT. Rowe PriceEquity
$30.47Today:- (-)1Y +9.99%
As of Oct 15, 2026 close
- Assets (AUM)
- $37.86M
- Expense ratio
- 0.46%
- Dividend yield
- 0.73%
- Holdings
- 119
- 52-week range
- $26.77$31.59
- Volume (live)
- -
- Avg. volume (3M)
- 3.80K
THEQ ETF Holdings: T. Rowe Price Hedged Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
81.5%
Share of fund assets
Assets (AUM)
$37.86M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 119 THEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #TSPA | T. Rowe Price U.S. Equity Research ETF | Stock | 79.25% |
| 2 | B.0 10.15.26 | United States Treasury Bills 3.688% | Stock | 0.32% |
| 3 |  | Motorola Solutions, Inc. | Stock | 0.26% |
| 4 |  | Microsoft Corporation | Stock | 0.26% |
| 5 |  | Merck & Co., Inc. | Stock | 0.25% |
| 6 |  | NVIDIA Corporation | Stock | 0.24% |
| 7 |  | Cisco Systems, Inc. | Stock | 0.24% |
| 8 |  | Chubb Limited | Stock | 0.24% |
| 9 |  | McKesson Corporation | Stock | 0.24% |
| 10 |  | Gilead Sciences, Inc. | Stock | 0.21% |
| 11 |  | Johnson & Johnson | Stock | 0.21% |
| 12 |  | Mastercard Incorporated | Stock | 0.20% |
| 13 |  | Duke Energy Corporation | Stock | 0.19% |
| 14 |  | T-Mobile US, Inc. | Stock | 0.19% |
| 15 |  | Visa Inc. | Stock | 0.19% |
| 16 |  | Teledyne Technologies Incorporated | Stock | 0.18% |
| 17 |  | Amphenol Corporation | Stock | 0.18% |
| 18 |  | Colgate-Palmolive Company | Stock | 0.18% |
| 19 |  | The Procter & Gamble Company | Stock | 0.18% |
| 20 |  | ServiceNow, Inc. | Stock | 0.17% |
| 21 |  | Cencora, Inc. | Stock | 0.17% |
| 22 |  | Philip Morris International Inc. | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Hedged Equity ETF Holdings
What are the top holdings in THEQ?
As of Oct 4, 2026, T. Rowe Price Hedged Equity ETF (THEQ) holds 119 securities. The largest are T. Rowe Price U.S. Equity Research ETF (79.25%), United States Treasury Bills 3.688% (0.32%), Motorola Solutions, Inc. (0.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 81.5% of THEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is THEQ's sector allocation?
The Sector Allocation chart shows how THEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THEQ invest in?
THEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THEQ ETF?
THEQ's diversification can be assessed by reviewing its 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.