THEQ

T. Rowe Price Hedged Equity ETF

THEQ | AMEX

Price Alert

$29.96

-$0.43 (-1.42%)

At close: Oct 30, 2026, 3:50 PM ET

$29.96

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:50 PM ET

Overview Holdings Dividends

Total Holdings

121

Top 10 Holdings

91.85%

Top Sector

Technology (38.1%)

Sector Allocation

Technology

38.10%

Financial Services

12.55%

Healthcare

10.07%

Communication Services

9.26%

Consumer Cyclical

8.66%

Industrials

7.27%

Consumer Defensive

4.75%

Energy

3.60%

Utilities

2.50%

Real Estate

1.62%

Basic Materials

1.62%

Symbol	Name	Price	% Change	Shares	% Weight
TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	-	-	600.18K	64.62%
-	S+P500 EMINI FUT JUN26 XCME 20260618	-	-	-13	11.13%
-	US 10YR NOTE (CBT)JUN26 XCBT 20260618	-	-	38	9.52%
-	Cash/Cash equivalent USD	-	-	81K	5.17%
-	TREASURY BILL 06/26 0.00000	-	-	130K	0.30%
-	TREASURY BILL 07/26 0.00000	-	-	130K	0.30%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	813	0.22%
XOM	EXXON MOBIL CORP COMMON STOCK	-	-	561	0.20%
CB	CHUBB LTD COMMON STOCK	-	-	255	0.19%
MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	-	-	208	0.19%
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	374	0.19%
TMUS	T MOBILE US INC COMMON STOCK USD.0001	-	-	415	0.18%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	183	0.18%
DUK	DUKE ENERGY CORP COMMON STOCK USD.001	-	-	609	0.17%
MCK	MCKESSON CORP COMMON STOCK USD.01	-	-	95	0.17%
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	626	0.17%
COR	CENCORA INC COMMON STOCK USD.01	-	-	270	0.16%
CL	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	-	-	783	0.16%
GILD	GILEAD SCIENCES INC COMMON STOCK USD.001	-	-	522	0.16%
MCD	MCDONALD S CORP COMMON STOCK USD.01	-	-	237	0.15%

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