THEQ — T. Rowe Price Hedged Equity ETF
Data updated: 2026-05-28
THEQ — T. Rowe Price Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.38M AUM · 0.46% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
THEQ Fund Overview
THEQ — T. Rowe Price Hedged Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.38M
- 1-year return: 10.8%
- Ticker: THEQ
- SEC CIK: 0001795351
- SEC series ID: S000089786
- Share class ID: C000256566
THEQ Holdings
Top 10 holdings of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp US Equity Research ETF | 79.02% |
| T. Rowe Price Government Reserve Fund | 7.26% |
| Grs - Security Lending Collateral | 1.75% |
| Exxon Mobil Corp. | 0.30% |
| Motorola Solutions, Inc. | 0.29% |
| T-Mobile US, Inc. | 0.28% |
| Cencora, Inc. | 0.27% |
| Chubb Ltd. | 0.27% |
| Mckesson Corp. | 0.26% |
| Duke Energy Corp. | 0.25% |
THEQ Portfolio Allocation
Asset-class allocation of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Cash & Equivalents | 9.0% |
| Fixed Income | 1.2% |
| Derivatives | 0.9% |
THEQ Performance
Total returns for THEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.8% |
THEQ Risk Information
Risk metrics for THEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
THEQ Costs and Fees
THEQ costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.73%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THEQ Cashflows
Over the 12 months to 2026-03, T. Rowe Price Hedged Equity ETF had net inflows of $17.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$668.53K |
| 2026-02 | $695.72K |
| 2026-01 | $0 |
| 2025-12 | $10.62M |
| 2025-11 | $691.28K |
| 2025-10 | $0 |
THEQ Debt Constituents
Largest debt holdings of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.24% |
| Treasury Bill | 0.21% |
| Treasury Bill | 0.18% |
| Treasury Bill | 0.13% |
| U S Treasury Bill | 0.12% |
| Treasury Bill | 0.12% |
| Treasury Bill | 0.12% |
| Treasury Bill | 0.06% |
| U S Treasury Bill | 0.06% |
THEQ Prospectus and SEC Filings
Official T. Rowe Price Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.