THEQ ETF

THEQ ETF
$30.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$39M
Expense Ratio
0.46%
Dividend Yield (Current)
0.73%
Holdings
120
Inception Date
Mar 26, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.10%
1 Year+12.63%

Asset Allocation

Stocks: 11.06%
Bonds: 1.00%
Cash: 6.03%
Other: 81.92%
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Top Holdings

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TickerNameWeight
PRCOXT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research82.27%
-Cash/Cash Equivalent USD6.03%
-Treasury Bill Sep 10, 20260.33%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.33%
CSCOCisco Systems Inc. - Ordinary Shares0.28%
Top 10 Concentration: 90.49%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.22
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THEQ ETF Overview

THEQ ETF (T. Rowe Price Hedged Equity ETF) is managed by T.Rowe Price with $39.1M in net assets. THEQ expense ratio is 0.46%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-03-26.

THEQ performance shows a YTD return of 6.10%. The 1-year return is 12.63%. THEQ dividend yield stands at 0.73%, paid annually.

THEQ top holdings include T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research (82.3%), Cash/Cash Equivalent USD (6.0%), Treasury Bill Sep 10, 2026 (0.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.3%), Cisco Systems Inc. - Ordinary Shares (0.3%). Go to all THEQ holdings, THEQ sectors, or THEQ dividends.

THEQ can be compared against other funds. Use THEQ overlap to find shared positions, or THEQ vs another fund for a side-by-side view. THEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+6.10%
1 Year
+12.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.26%
NVDANvidia Corp.
0.23%
GOOGAlphabet Inc
0.10%
AAPLApple, Inc
0.07%
METAMeta Platforms, Inc.
0.04%

Top 10 Holdings (90.5% of portfolio)

#TickerNameSectorWeight
1PRCOXT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown82.27%
2-Cash/Cash Equivalent USDOther6.03%
3-Treasury Bill Sep 10, 2026Other0.33%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.33%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.28%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology0.26%
7MSIMotorola Solutions Inc.Information Technology0.26%
8CBChubb Ltd Common Stock Usd 24.15Financials0.26%
9MCKMckesson Corp.Health Care0.24%
10MRKMerck & Co. Inc.Health Care0.23%