T. Rowe Price Hedged Equity ETF (THEQ) is an ETF managed by T. Rowe Price. Its largest position is TRP US EQUITY RESEARCH ETF (TSPA), representing 79.02% of fund assets.
T. Rowe Price Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THEQ
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP US EQUITY RESEARCH ETF
|
79.02% | $26,371,379.30 | 644,777 |
|
-
T. ROWE PRICE GOVERNMENT RESERVE FUND
|
7.26% | $2,423,555.88 | 2,423,556 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.75% | $582,725.00 | 582,725 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $144,439.03 | -21 |
|
-
ExxonMobil Holdings Corp
|
0.30% | $101,287.02 | 597 |
|
-
Motorola Solutions, Inc.
|
0.29% | $96,775.31 | 223 |
|
-
T-Mobile US, Inc.
|
0.28% | $92,833.26 | 442 |
|
-
Cencora, Inc.
|
0.27% | $90,472.32 | 288 |
|
-
Chubb Ltd
|
0.27% | $88,978.89 | 273 |
|
-
MCKESSON CORP
|
0.26% | $87,401.36 | 101 |
|
-
Duke Energy CORP
|
0.25% | $84,849.12 | 648 |
|
-
Merck & Co., Inc.
|
0.24% | $80,353.72 | 668 |
|
-
MCDONALDS CORP
|
0.23% | $78,319.08 | 252 |
|
-
GILEAD SCIENCES, INC.
|
0.23% | $77,350.35 | 555 |
|
-
JOHNSON & JOHNSON
|
0.22% | $74,798.64 | 306 |
|
-
CME GROUP INC.
|
0.22% | $73,542.15 | 249 |
|
-
MICROSOFT CORP
|
0.22% | $72,183.15 | 195 |
|
-
COLGATE PALMOLIVE CO
|
0.21% | $71,081.82 | 834 |
|
-
Mastercard Inc
|
0.21% | $70,452.06 | 141 |
|
-
PROCTER & GAMBLE Co
|
0.21% | $69,908.96 | 484 |
|
-
NVIDIA CORP
|
0.21% | $69,411.20 | 398 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.20% | $67,761.12 | 112 |
|
-
CISCO SYSTEMS, INC.
|
0.20% | $67,270.53 | 867 |
|
-
VERIZON COMMUNICATIONS INC
|
0.20% | $66,515.00 | 1,325 |
|
-
VISA INC.
|
0.18% | $60,145.76 | 199 |
|
-
Philip Morris International Inc.
|
0.17% | $57,538.32 | 348 |
|
-
N/A
|
0.17% | $57,180.00 | 2 |
|
-
TJX COMPANIES INC /DE/
|
0.16% | $54,936.80 | 344 |
|
-
Waste Connections, Inc.
|
0.16% | $53,442.76 | 329 |
|
-
ALLSTATE CORP
|
0.16% | $52,871.70 | 255 |
|
-
N/A
|
0.15% | $51,250.00 | 2 |
|
-
AMPHENOL CORP /DE/
|
0.15% | $50,413.65 | 399 |
|
-
O REILLY AUTOMOTIVE INC
|
0.15% | $50,401.26 | 546 |
|
-
BERKSHIRE HATHAWAY INC
|
0.15% | $50,316.00 | 105 |
|
-
EOG RESOURCES INC
|
0.15% | $50,165.79 | 347 |
|
-
ServiceNow, Inc.
|
0.15% | $49,974.90 | 478 |
|
-
N/A
|
0.15% | $49,700.00 | 2 |
|
-
COCA COLA CO
|
0.14% | $46,466.55 | 611 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $45,533.34 | 162 |
|
-
CONOCOPHILLIPS
|
0.13% | $44,880.00 | 340 |
|
-
REPUBLIC SERVICES, INC.
|
0.13% | $44,461.06 | 203 |
|
-
AUTOZONE INC
|
0.13% | $43,911.14 | 13 |
|
-
WASTE MANAGEMENT INC
|
0.13% | $43,889.89 | 191 |
|
-
INTUIT INC.
|
0.13% | $43,670.38 | 101 |
|
-
CMS ENERGY CORP
|
0.13% | $42,901.74 | 553 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.13% | $42,321.80 | 244 |
|
-
TE Connectivity plc
|
0.13% | $42,222.04 | 202 |
|
-
SOUTHERN CO
|
0.12% | $38,897.56 | 403 |
|
-
AT&T INC.
|
0.12% | $38,382.76 | 1,324 |
|
-
ROPER TECHNOLOGIES INC
|
0.11% | $38,216.88 | 108 |
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