THEQ Holdings — T. Rowe Price Hedged Equity ETF
All 115 reported holdings of T. Rowe Price Hedged Equity ETF (THEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp US Equity Research ETF | 81.90% | $29.99M |
| Grs - Security Lending Collateral | 11.49% | $4.21M |
| T. Rowe Price Government Reserve Fund | 5.95% | $2.18M |
| U S Treasury Bill | 0.35% | $129.72K |
| Treasury Bill | 0.35% | $129.07K |
| Cisco Systems, Inc. | 0.28% | $101.84K |
| Chubb Ltd. | 0.25% | $93.02K |
| Motorola Solutions, Inc. | 0.25% | $92.61K |
| Merck & Co. Inc. | 0.23% | $85.84K |
| Duke Energy Corp. | 0.22% | $82.02K |
| Exxon Mobil Corp. | 0.22% | $81.62K |
| Cencora, Inc. | 0.22% | $81.50K |
| NVIDIA Corp. | 0.22% | $79.64K |
| Johnson & Johnson | 0.21% | $77.71K |
| Colgate-Palmolive Co. | 0.21% | $76.46K |
| Mckesson Corp. | 0.21% | $76.32K |
| Teledyne Technologies, Inc. | 0.20% | $74.69K |
| T-Mobile US, Inc. | 0.20% | $74.14K |
| Microsoft Corp. | 0.20% | $72.74K |
| Mastercard, Inc. - A | 0.20% | $72.42K |
| Procter & Gamble Co/the | 0.19% | $70.97K |
| Amphenol Corp.-Cl A | 0.19% | $70.35K |
| Gilead Sciences, Inc. | 0.19% | $70.12K |
| Visa, Inc.-Class A Shares | 0.19% | $68.27K |
| Mcdonald S Corp. | 0.19% | $68.12K |
| Philip Morris International | 0.17% | $62.96K |
| Allstate Corp. | 0.17% | $60.67K |
| Verizon Communications, Inc. | 0.15% | $56.10K |
| Waste Connections, Inc. | 0.15% | $54.84K |
| Tjx Companies, Inc. | 0.14% | $52.12K |
| O Reilly Automotive, Inc. | 0.14% | $50.28K |
| Coca-Cola Co/the | 0.14% | $50.06K |
| Apple, Inc. | 0.14% | $50.06K |
| Servicenow, Inc. | 0.13% | $47.46K |
| F5, Inc. | 0.13% | $47.00K |
| Eog Resources, Inc. | 0.12% | $45.02K |
| Republic Services, Inc. | 0.12% | $43.26K |
| Waste Management, Inc. | 0.12% | $42.57K |
| Cms Energy Corp. | 0.12% | $42.30K |
| Intl Business Machines Corp. | 0.12% | $42.18K |
| Autozone, Inc. | 0.11% | $41.55K |
| Te Connectivity PLC | 0.11% | $40.73K |
| Marsh & Mclennan Cos | 0.11% | $40.67K |
| Cadence Design Sys, Inc. | 0.11% | $40.16K |
| U S Treasury Bill | 0.11% | $39.83K |
| Arista Networks, Inc. | 0.11% | $39.75K |
| Cboe Global Markets, Inc. | 0.11% | $39.31K |
| Southern Co/the | 0.11% | $38.57K |
| Alphabet, Inc. Cl C | 0.10% | $37.10K |
| Unitedhealth Group, Inc. | 0.10% | $36.58K |
| Roper Technologies, Inc. | 0.10% | $36.55K |
| Xcel Energy, Inc. | 0.10% | $36.30K |
| Ameren Corporation | 0.09% | $34.25K |
| Verisign, Inc. | 0.09% | $34.21K |
| Berkshire Hathaway, Inc.-Cl B | 0.09% | $32.02K |
| Progressive Corp. | 0.09% | $31.68K |
| Lockheed Martin Corp. | 0.09% | $31.59K |
| Linde PLC | 0.08% | $30.62K |
| Fortinet, Inc. | 0.08% | $30.57K |
| Broadcom, Inc. | 0.08% | $28.71K |
| Workday, Inc. | 0.08% | $28.52K |
| Cme Group, Inc. | 0.08% | $28.49K |
| Travelers Cos Inc/the | 0.08% | $28.39K |
| At&t, Inc. | 0.07% | $27.41K |
| Williams Cos, Inc. | 0.07% | $26.24K |
| Ptc, Inc. | 0.07% | $26.13K |
| Verisk Analytics, Inc. | 0.07% | $24.78K |
| Applovin Corp.-Class A | 0.07% | $24.22K |
| Ciena Corp. | 0.06% | $23.06K |
| Northrop Grumman Corp. | 0.06% | $22.41K |
| Keurig Dr Pepper, Inc. | 0.06% | $22.09K |
| Resmed, Inc. | 0.06% | $21.83K |
| Regeneron Pharmaceuticals | 0.06% | $21.82K |
| Automatic Data Processing | 0.06% | $21.28K |
| Pepsico, Inc. | 0.06% | $20.99K |
| Corning, Inc. | 0.06% | $20.69K |
| Consolidated Edison, Inc. | 0.06% | $20.47K |
| Walmart, Inc. | 0.06% | $20.39K |
| Elevance Health, Inc. | 0.05% | $20.11K |
| United Therapeutics Corp. | 0.05% | $20.05K |
| Netflix, Inc. | 0.05% | $19.92K |
| Palo Alto Networks, Inc. | 0.05% | $19.78K |
| Advanced Micro Devices | 0.05% | $19.17K |
| Ss&c Technologies Holdings | 0.05% | $18.74K |
| Electronic Arts, Inc. | 0.05% | $18.45K |
| Atmos Energy Corp. | 0.05% | $17.57K |
| Check Point Software Tech | 0.05% | $17.48K |
| Salesforce, Inc. | 0.05% | $16.76K |
| Zoom Communications Inc | 0.05% | $16.66K |
| Texas Instruments, Inc. | 0.04% | $16.39K |
| Netapp, Inc. | 0.04% | $16.40K |
| Encompass Health Corp. | 0.04% | $16.07K |
| Accenture PLC Cl A | 0.04% | $15.68K |
| Welltower, Inc. | 0.04% | $15.66K |
| Cardinal Health, Inc. | 0.04% | $15.44K |
| Meta Platforms, Inc.-Class A | 0.04% | $14.65K |
| Applied Materials, Inc. | 0.04% | $14.46K |
| Cognizant Tech Solutions-A | 0.04% | $14.41K |
| Boston Scientific Corp. | 0.04% | $13.23K |
| Public Storage | 0.03% | $12.73K |
| Ametek, Inc. | 0.03% | $12.34K |
| Micron Technology, Inc. | 0.03% | $11.54K |
| Eli Lilly & Co. | 0.03% | $10.79K |
| Newmont Corp. | 0.03% | $10.55K |
| Equinix, Inc. | 0.03% | $9.38K |
| Xylem, Inc. | 0.02% | $8.27K |
| Parker Hannifin Corp. | 0.02% | $7.82K |
| Abbvie, Inc. | 0.02% | $6.54K |
| Wec Energy Group, Inc. | 0.02% | $6.19K |
| Home Depot, Inc. | 0.02% | $5.64K |
| Booking Holdings, Inc. | 0.01% | $3.56K |
| Vertex Pharmaceuticals, Inc. | 0.01% | $2.98K |
| Intuitive Surgical, Inc. | 0.01% | $2.78K |
| Oracle Corp. | 0.01% | $2.05K |
THEQ overview: performance, fees, allocation and SEC filings