THEQ ETF

THEQ ETF
$30.34
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THEQ holds 90.8% of its assets in its 10 largest positions as of Sep 14, 2026. THEQ is T. Rowe Price Hedged Equity ETF.

Showing the top 10 of 120 holdings · as of Sep 14, 2026
Top 10 weight
90.78%
THEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSPA
T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research
82.39%		82.4%669,532$32.28M--
2—Cash/Cash Equivalent USD 0
6.27%		88.7%-$2.45M--
3DebtUnited States Treasury
0.33%		89.0%130,000$129.6K--
4
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.28%		89.3%238$110.9KInfo TechCommunications Equipment
5
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.26%		89.5%921$103.3KInfo TechCommunications Equipment
6
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.26%		89.8%710$102.2KHealth CarePharmaceuticals
7
MSFT
Microsoft CorpInfo Tech · Software
0.26%		90.1%207$102.6KInfo TechSoftware
8
CB
Chubb LtdFinancials · Insurance
0.25%		90.3%291$98.4KFinancialsInsurance
9
MCK
Mckesson Corp.Health Care · Healthcare Services
0.24%		90.5%107$94.3KHealth CareHealthcare Services
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.24%		90.8%422$92.1KInfo TechSemiconductors
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Themes in the top 10
CybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureArtificial IntelligenceLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationSupply ChainInternet & Digital

THEQ ETF Top Holdings

THEQ holdings top 10 positions. The top 10 holdings account for 90.8% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 82.4%, Cash/Cash Equivalent USD 0 at 6.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 0.3%.

THEQ portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Information Technology at 3.3%.

THEQ sectors provide a detailed breakdown. THEQ overlap shows how holdings compare to other funds in your portfolio.

Compare THEQ

THEQ vs SPYTHEQ vs QQQTHEQ vs VOOTHEQ vs VTITHEQ vs IVVTHEQ vs SCHDTHEQ vs VYMTHEQ vs VXUS
Showing 10 of 120 holdingsTop 10 Weight: 90.78%
#TickerNameIndustryWeightAllocation
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown82.39%
2-Cash/Cash Equivalent USD 0Other6.27%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.33%
4MSIMotorola Solutions, IncInformation Technology0.28%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.26%
6MRKMerck & Company IncHealth Care0.26%
7MSFTMicrosoft CorpInformation Technology0.26%
8CBChubb Ltd Common Stock Usd 24.15Financials0.25%
9MCKMckesson Corp.Health Care0.24%
10NVDANvidia CorpInformation Technology0.24%
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Holdings Distribution

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