THEQ ETF

THEQ ETF
$30.26
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Fund Essentials - as of Sep 14, 2026

Net Assets
$38M
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+8.03%
1 Year+12.73%

Asset Allocation

Stocks: 11.06%
Bonds: 0.17%
Cash: 6.27%
Other: 82.51%
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Top Holdings

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TickerNameWeight
TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research82.39%
-Cash/Cash Equivalent USD 06.27%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.33%
MSIMotorola Solutions, Inc0.28%
CSCOCisco Systems Inc. - Ordinary Shares0.26%
Top 10 Concentration: 90.78%Report Date: Sep 14, 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 $38.4M 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 8.03%. The 1-year return is 12.73%. 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 (82.4%), Cash/Cash Equivalent USD 0 (6.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.3%), Motorola Solutions, Inc (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
+1.82%
YTD
+8.03%
1 Year
+12.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.26%
NVDANvidia Corp
0.24%
GOOGAlphabet Inc. C
0.10%
AAPLApple, Inc
0.07%
METAMeta Platforms Inc
0.05%

Top 10 Holdings (90.8% of portfolio)

#TickerNameSectorWeight
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown82.39%
2-Cash/Cash Equivalent USD 0Other6.27%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.33%
4MSIMotorola Solutions, IncInformation Technology0.28%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.26%
6MRKMerck & Company IncHealth Care0.26%
7MSFTMicrosoft CorpInformation Technology0.26%
8CBChubb Ltd Common Stock Usd 24.15Financials0.25%
9MCKMckesson Corp.Health Care0.24%
10NVDANvidia CorpInformation Technology0.24%