THEQ holdings — T. Rowe Price Hedged Equity ETF
T. Rowe Price Hedged Equity ETF (THEQ) held 120 positions with net assets of $36.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.2% of the fund, led by TSPA, GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund.
THEQ top holdings
- TSPA TRP US EQUITY RESEARCH ETF — 81.90% ($30.0M)
- GRS - SECURITY LENDING COLLATERAL — 11.49% ($4.21M)
- T. Rowe Price Government Reserve Fund — 5.95% ($2.18M)
- U S TREASURY BILL — 0.35% ($130K)
- TREASURY BILL — 0.30% ($109K)
- CSCO CISCO SYSTEMS INC — 0.28% ($102K)
- CB CHUBB LTD — 0.25% ($93.0K)
- MSI MOTOROLA SOLUTIONS INC — 0.25% ($92.6K)
- MRK MERCK & CO. INC. — 0.23% ($85.8K)
- DUK DUKE ENERGY CORP — 0.22% ($82.0K)
- XOM EXXON MOBIL CORP — 0.22% ($81.6K)
- COR CENCORA INC — 0.22% ($81.5K)
- NVDA NVIDIA CORP — 0.22% ($79.6K)
- JNJ JOHNSON & JOHNSON — 0.21% ($77.7K)
- CL COLGATE-PALMOLIVE CO — 0.21% ($76.5K)
- MCK MCKESSON CORP — 0.21% ($76.3K)
- TDY TELEDYNE TECHNOLOGIES INC — 0.20% ($74.7K)
- TMUS T-MOBILE US INC — 0.20% ($74.1K)
- MSFT MICROSOFT CORP — 0.20% ($72.7K)
- MA MASTERCARD INC - A — 0.20% ($72.4K)
- PG PROCTER & GAMBLE CO/THE — 0.19% ($71.0K)
- APH AMPHENOL CORP-CL A — 0.19% ($70.4K)
- GILD GILEAD SCIENCES INC — 0.19% ($70.1K)
- V VISA INC-CLASS A SHARES — 0.19% ($68.3K)
- MCD MCDONALD S CORP — 0.19% ($68.1K)
What are THEQ's top 10 holdings?
TSPA (81.9%), GRS - SECURITY LENDING COLLATERAL (11.5%), T. Rowe Price Government Reserve Fund (6.0%), U S TREASURY BILL (0.4%), TREASURY BILL (0.3%), CSCO (0.3%), CB (0.3%), MSI (0.3%), MRK (0.2%), DUK (0.2%).
How many stocks are in THEQ?
T. Rowe Price Hedged Equity ETF reported 120 holdings as of June 30, 2026.