THEQ

$28.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
120
Inception Date
Mar 26, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 10.42%
Bonds: 0.43%
Cash: 7.73%
Other: 81.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research81.22%
-Cash/Cash Equivalent USD7.73%
-Treasury Bill 12/25 0000.43%
MSFTMicrosoft Corp0.30%
MCKMckesson Corp Common Stock USD 0.010.24%
Top 10 Concentration: 90.93%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.28%
YTD
+13.40%
1 Year
+13.40%
3 Year
+13.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.30%
METAMeta Platforms, Inc.
0.09%
NVDANvidia Corp.
0.07%
AAPLApple Inc
0.03%

Top 10 Holdings (90.9% of portfolio)

#TickerNameSectorWeight
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown81.22%
2-Cash/Cash Equivalent USDOther7.73%
3-Treasury Bill 12/25 000Other0.43%
4MSFTMicrosoft CorpInformation Technology0.30%
5MCKMckesson Corp Common Stock USD 0.01Health Care0.24%
6CORCencora IncHealth Care0.22%
7ABBVAbbvie Inc.Health Care0.21%
8AZOAutozone Inc.Consumer Discretionary0.20%
9WMTWalmart, Inc.Consumer Staples0.19%
10PGProcter & Gamble CompanyConsumer Staples0.19%