THEQ ETF largest holding is ANET at 82.17% as of Aug 31, 2026
T. Rowe Price Hedged Equity ETF
ANET is THEQ's largest holding at 82.17% of the fund as of Aug 31, 2026. THEQ is T. Rowe Price Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Arista Networks Inc. | 82.17% | 82.2% | 669,532 | $32.42M | - | - |
| 2 |  W | Wec Energy Group Inc.Utilities · Electric Utilities | 5.94% | 88.1% | - | $2.34M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Bill Sep 10, 2026 | 0.33% | 88.4% | 130,000 | $129.9K | ||
| 4 | Debt | United States Treasury | 0.33% | 88.8% | 130,000 | $129.4K | ||
| 5 |  M | Motorola Solutions, Inc | 0.29% | 89.1% | 238 | $115.7K | ||
| 6 |  M | Merck & Company Inc | 0.27% | 89.3% | 710 | $105.3K | ||
| 7 |  M | Microsoft Corp | 0.27% | 89.6% | 207 | $106.3K | ||
| 8 |  C | Cisco Systems Inc. | 0.26% | 89.9% | 921 | $101.2K | ||
| 9 |  C | Chubb Ltd | 0.25% | 90.1% | 291 | $98.9K | ||
| 10 |  M | Mckesson Corp. | 0.24% | 90.3% | 107 | $95.6K | ||
| 11 |  M | Mastercard Inc | 0.23% | 90.6% | 150 | $89.3K | ||
| 12 |  N | Nvidia Corp | 0.23% | 90.8% | 422 | $91.8K | ||
| 13 |  G | Gilead Sciences | 0.22% | 91.0% | 588 | $85.7K | ||
| 14 |  J | Johnson & Johnson - | 0.22% | 91.3% | 324 | $86.8K | ||
| 15 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.22% | 91.5% | 469 | $85.1K | ||
| 16 |  D | Duke Energy Corp | 0.21% | 91.7% | 687 | $82.6K | ||
| 17 |  C | Colgate-Palmolive Co | 0.20% | 91.9% | 885 | $80.3K | ||
| 18 |  V | Visa Inc Class A | 0.20% | 92.1% | 211 | $80.5K | ||
| 19 |  P | Procter & Gamble Company | 0.19% | 92.3% | 514 | $73.9K | ||
| 20 |  N | Servicenow, Inc | 0.19% | 92.5% | 508 | $73.5K | ||
| 21 |  T | Teledyne Technologies Inc | 0.19% | 92.6% | 118 | $73.4K | ||
| 22 |  A | Allstate Corp. | 0.18% | 92.8% | 270 | $70.4K | ||
| 23 |  C | Cencora Inc | 0.18% | 93.0% | 219 | $70.5K | ||
| 24 |  M | Mcdonald'S Corp | 0.18% | 93.2% | 267 | $70.8K | ||
| 25 |  P | Philip Morris International Inc. | 0.18% | 93.4% | 369 | $70.8K | ||
| 26 |  V | Verizon Communic | 0.18% | 93.6% | 1,406 | $70.4K | ||
| 27 |  A | Amphenol Corp. Class A | 0.17% | 93.7% | 423 | $66.7K | ||
| 28 |  T | Tjx Cos Inc | 0.17% | 93.9% | 485 | $65.5K | ||
| 29 |  W | Welltower, Inc. | 0.17% | 94.1% | 274 | $65.2K | ||
| 30 |  K | Coca Cola Co. | 0.15% | 94.2% | 655 | $58.7K | ||
| 31 |  X | Exxon Mobil Corp. | 0.15% | 94.4% | 367 | $57.5K | ||
| 32 | — | Waste Connections Inc Common Stock Cad 0 | 0.15% | 94.5% | 350 | $58.1K | ||
| 33 |  C | Cboe Global Market | 0.13% | 94.6% | 171 | $53.1K | ||
| 34 |  E | Consolidated Edison Inc | 0.13% | 94.8% | 495 | $53.2K | ||
| 35 |  E | Eog Resources Inc | 0.13% | 94.9% | 368 | $52.8K | ||
| 36 |  M | Marsh & Mclennan Cos Inc | 0.13% | 95.0% | 259 | $49.9K | ||
| 37 | — | O'Eilly Automotive, Inc. | 0.13% | 95.2% | 579 | $51.2K | ||
| 38 |  W | Workday, Inc., Class A | 0.13% | 95.3% | 248 | $50.8K | ||
| 39 | — | F5 Networks Inc. | 0.12% | 95.4% | 119 | $46.9K | ||
| 40 |  R | Republic Services Inc. Class A | 0.12% | 95.5% | 215 | $47.8K | ||
| 41 |  R | Roper Technologies Inc. | 0.12% | 95.7% | 114 | $48.6K | ||
| 42 |  V | Verisign Inc. | 0.11% | 95.8% | 145 | $42.3K | ||
| 43 |  W | Waste Management | 0.11% | 95.9% | 203 | $44.6K | ||
| 44 |  T | TE Connectivity PLC | 0.11% | 96.0% | 214 | $43.4K | ||
| 45 |  G | Alphabet Inc | 0.10% | 96.1% | 111 | $38.1K | ||
| 46 |  C | Cme Group, Cl A | 0.10% | 96.2% | 138 | $39.4K | ||
| 47 |  C | Cadence Design Systems Inc. | 0.10% | 96.3% | 113 | $38.5K | ||
| 48 |  P | Ptc Inc | 0.10% | 96.4% | 245 | $38.5K | ||
| 49 |  S | Southern Co. | 0.10% | 96.5% | 427 | $37.7K | ||
| 50 | Debt | S+P 500 Index Jul27 6600 Put | 0.10% | 96.6% | 2 | $39.5K | ||
| More holdings · Pro | ||||||||
THEQ ETF All Holdings
THEQ holdings total 120 positions. The top 10 holdings account for 90.3% of the fund, led by Arista Networks Inc. at 82.2%, Wec Energy Group Inc. at 5.9%, Treasury Bill Sep 10, 2026 at 0.3%.
THEQ portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Utilities at 6.6%.
THEQ sectors provide a detailed breakdown. THEQ overlap shows how holdings compare to other funds in your portfolio.
THEQ ETF Holdings
117 of 120 holdings
- 1
Arista Networks Inc.
ANETUnknown82.17% - 2
Wec Energy Group Inc.
WECUtilities5.94% - 3
Treasury Bill Sep 10, 2026
Other0.33% - 4
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other0.33% - 5
Motorola Solutions, Inc
MSIInformation Technology0.29% - 6
Merck & Company Inc
MRKHealth Care0.27% - 7
Microsoft Corp
MSFTInformation Technology0.27% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.26% - 9
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.25% - 10
Mckesson Corp.
MCKHealth Care0.24% - 11
Mastercard Inc
MAFinancials0.23% - 12
Nvidia Corp
NVDAInformation Technology0.23% - 13
Gilead Sciences
GILDHealth Care0.22% - 14
Johnson & Johnson - Common
JNJHealth Care0.22% - 15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 16
Duke Energy Corp
DUKUtilities0.21% - 17
Colgate-Palmolive Co
CLConsumer Staples0.20% - 18
Visa Inc Class A
VInformation Technology0.20% - 19
Procter & Gamble Company
PGConsumer Staples0.19% - 20
Servicenow, Inc
NOWInformation Technology0.19% - 21
Teledyne Technologies Inc
TDYInformation Technology0.19% - 22
Allstate Corp.
ALLFinancials0.18% - 23
Cencora Inc Common Stock Usd.01
CORUnknown0.18% - 24
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 25
Philip Morris International Inc.
PMConsumer Staples0.18% - 26
Verizon Communic
VZCommunication Services0.18% - 27
Amphenol Corp. Class A
APHInformation Technology0.17% - 28
Tjx Cos Inc
TJXConsumer Discretionary0.17% - 29
Welltower, Inc.
WELLReal Estate0.17% - 30
Coca Cola Co.
KOConsumer Staples0.15% - 31
Exxon Mobil Corp.
XOMEnergy0.15% - 32
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.15% - 33
Cboe Global Market
CBOEFinancials0.13% - 34
Consolidated Edison Inc
EDUtilities0.13% - 35
Eog Resources Inc
EOGEnergy0.13% - 36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 37
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 38
Workday, Inc., Class A
WDAYInformation Technology0.13% - 39
F5 Networks Inc.
FFIVInformation Technology0.12% - 40
Republic Services Inc. Class A
RSGIndustrials0.12% - 41
Roper Technologies Inc.
ROPIndustrials0.12% - 42
Verisign Inc.
VRSNInformation Technology0.11% - 43
Waste Mgmt
WMIndustrials0.11% - 44
TE Connectivity PLC Common Stock
TELIndustrials0.11% - 45
Alphabet Inc
GOOGCommunication Services0.10% - 46
Cme Group, Cl A
CMEFinancials0.10% - 47
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 48
Ptc Inc
PTCInformation Technology0.10% - 49
Southern Co.
SOUtilities0.10% - 50
S+P 500 Index Jul27 6600 Put 0 07/16/2027
Other0.10% - 51
At&t Inc
TBBCommunication Services0.09% - 52
Ameren Corporation Utilities
AEEUtilities0.09% - 53
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 54
Fortinet Inc
FTNTInformation Technology0.09% - 55
International Business Machines Corp.
IBMInformation Technology0.09% - 56
Lockheed Martin Corp
LMTIndustrials0.09% - 57
Progressive Corporation
PGRFinancials0.09% - 58
The Travelers Cos, Inc.
TRVFinancials0.09% - 59
Unitedhealth Group Incorporated
UNHHealth Care0.09% - 60
Xcel Energy Inc.
XELUtilities0.09% - 61
Broadcom Inc
AVGOInformation Technology0.08% - 62
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 63
S+P 500 Index Jul27 6600 Put
Other0.08% - 64
Linde Plc Ordinary Shares
LINMaterials0.08% - 65
Apple, Inc
AAPLInformation Technology0.07% - 66
Automatic Data Processing, Inc.
ADPInformation Technology0.07% - 67
Resmed Inc.
RMDHealth Care0.07% - 68
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 69
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 70
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 71
Williams Cos. Inc.
WMBEnergy0.07% - 72
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 73
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 74
Netflix, Inc.
NFLXCommunication Services0.06% - 75
Nisource Inc.
NIUtilities0.06% - 76
Northrop Grumman Corp.
NOCIndustrials0.06% - 77
Palo Alto Networks, Inc
PANWInformation Technology0.06% - 78
Pepsico Inc.
PEPConsumer Staples0.06% - 79
S+P 500 Index Jun27 6500 Put
Other0.06% - 80
Accenture Plc
ACNInformation Technology0.06% - 81
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 82
Ciena Corp
CIENInformation Technology0.05% - 83
Intuitive Surgical Inc.
ISRGHealth Care0.05% - 84
Netapp Inc
NTAPInformation Technology0.05% - 85
United Therapeutics Corp
UTHRHealth Care0.05% - 86
Walmart, Inc.
WMTConsumer Staples0.05% - 87
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 88
Zoom Communications Inc
ZMInformation Technology0.05% - 89
Atos
ATO:PAUnknown0.05% - 90
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.05% - 91
Elevra Lithium Ltd
ELV:AUUnknown0.05% - 92
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 93
Boston Scientific Corp.
BSXHealth Care0.04% - 94
Cardinal Health Inc.
CAHHealth Care0.04% - 95
Meta Platforms Inc
METACommunication Services0.04% - 96
Newmont Corp Common
NEMMaterials0.04% - 97
Palantir Technologies Inc
PLTRInformation Technology0.04% - 98
Qualcomm Inc.
QCOMInformation Technology0.04% - 99
Texas Instrument Inc
TXNInformation Technology0.04% - 100
Advanced Micro-A
AMD:ARUnknown0.04% - 101
Ametek Inc
AMEInformation Technology0.03% - 102
Corning Inc.
GLWMaterials0.03% - 103
Eli Lilly & Co.
LLYHealth Care0.03% - 104
Nextera Energy Inc
NEEUtilities0.03% - 105
Public Storage
PSAReal Estate0.03% - 106
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 107
Abbvie Inc.
ABBVHealth Care0.02% - 108
Applied Materials, Inc.
AMATInformation Technology0.02% - 109
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 110
Micron Technology, Inc.
MUInformation Technology0.02% - 111
Parker-Hannifin Corp.
PHIndustrials0.02% - 112
Xylem,Inc.
XYLIndustrials0.02% - 113
Booking Holdings, Inc.
BKNGConsumer Discretionary0.01% - 114
Oracle Corp - Common
ORCLInformation Technology0.01% - 115
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.01% - 116
S+P500 Emini Fut Sep26 Xcme 20260918 0 09/18/2026
Other-0.04% - 117
Cash/Cash Equivalent USD 0
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc. | ANET | 82.170% | ||
| 2 | Wec Energy Group Inc. | WEC | 5.940% | ||
| 3 | Treasury Bill Sep 10, 2026 | - | 0.330% | ||
| 4 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 0.330% | ||
| 5 | Motorola Solutions, Inc | MSI | 0.290% | ||
| 6 | Merck & Company Inc | MRK | 0.270% | ||
| 7 | Microsoft Corp | MSFT | 0.270% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.260% | ||
| 9 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.250% | ||
| 10 | Mckesson Corp. | MCK | 0.240% | ||
| 11 | Mastercard Inc | MA | 0.230% | ||
| 12 | Nvidia Corp | NVDA | 0.230% | ||
| 13 | Gilead Sciences | GILD | 0.220% | ||
| 14 | Johnson & Johnson - Common | JNJ | 0.220% | ||
| 15 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 16 | Duke Energy Corp | DUK | 0.210% | ||
| 17 | Colgate-Palmolive Co | CL | 0.200% | ||
| 18 | Visa Inc Class A | V | 0.200% | ||
| 19 | Procter & Gamble Company | PG | 0.190% | ||
| 20 | Servicenow, Inc | NOW | 0.190% | ||
| 21 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 22 | Allstate Corp. | ALL | 0.180% | ||
| 23 | Cencora Inc Common Stock Usd.01 | COR | 0.180% | ||
| 24 | Mcdonald'S Corp | MCD | 0.180% | ||
| 25 | Philip Morris International Inc. | PM | 0.180% | ||
| 26 | Verizon Communic | VZ | 0.180% | ||
| 27 | Amphenol Corp. Class A | APH | 0.170% | ||
| 28 | Tjx Cos Inc | TJX | 0.170% | ||
| 29 | Welltower, Inc. | WELL | 0.170% | ||
| 30 | Coca Cola Co. | KO | 0.150% | ||
| 31 | Exxon Mobil Corp. | XOM | 0.150% | ||
| 32 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.150% | ||
| 33 | Cboe Global Market | CBOE | 0.130% | ||
| 34 | Consolidated Edison Inc | ED | 0.130% | ||
| 35 | Eog Resources Inc | EOG | 0.130% | ||
| 36 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 37 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 38 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 39 | F5 Networks Inc. | FFIV | 0.120% | ||
| 40 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 41 | Roper Technologies Inc. | ROP | 0.120% | ||
| 42 | Verisign Inc. | VRSN | 0.110% | ||
| 43 | Waste Mgmt | WM | 0.110% | ||
| 44 | TE Connectivity PLC Common Stock | TEL | 0.110% | ||
| 45 | Alphabet Inc | GOOG | 0.100% | ||
| 46 | Cme Group, Cl A | CME | 0.100% | ||
| 47 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 48 | Ptc Inc | PTC | 0.100% | ||
| 49 | Southern Co. | SO | 0.100% | ||
| 50 | S+P 500 Index Jul27 6600 Put 0 07/16/2027 | - | 0.100% | ||
| 51 | At&t Inc | TBB | 0.090% | ||
| 52 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 53 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 54 | Fortinet Inc | FTNT | 0.090% | ||
| 55 | International Business Machines Corp. | IBM | 0.090% | ||
| 56 | Lockheed Martin Corp | LMT | 0.090% | ||
| 57 | Progressive Corporation | PGR | 0.090% | ||
| 58 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 59 | Unitedhealth Group Incorporated | UNH | 0.090% | ||
| 60 | Xcel Energy Inc. | XEL | 0.090% | ||
| 61 | Broadcom Inc | AVGO | 0.080% | ||
| 62 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 63 | S+P 500 Index Jul27 6600 Put | - | 0.080% | ||
| 64 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 65 | Apple, Inc | AAPL | 0.070% | ||
| 66 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 67 | Resmed Inc. | RMD | 0.070% | ||
| 68 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 69 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 70 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 71 | Williams Cos. Inc. | WMB | 0.070% | ||
| 72 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 73 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 74 | Netflix, Inc. | NFLX | 0.060% | ||
| 75 | Nisource Inc. | NI | 0.060% | ||
| 76 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 77 | Palo Alto Networks, Inc | PANW | 0.060% | ||
| 78 | Pepsico Inc. | PEP | 0.060% | ||
| 79 | S+P 500 Index Jun27 6500 Put | - | 0.060% | ||
| 80 | Accenture Plc | ACN | 0.060% | ||
| 81 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 82 | Ciena Corp | CIEN | 0.050% | ||
| 83 | Intuitive Surgical Inc. | ISRG | 0.050% | ||
| 84 | Netapp Inc | NTAP | 0.050% | ||
| 85 | United Therapeutics Corp | UTHR | 0.050% | ||
| 86 | Walmart, Inc. | WMT | 0.050% | ||
| 87 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 88 | Zoom Communications Inc | ZM | 0.050% | ||
| 89 | Atos | ATO:PA | 0.050% | ||
| 90 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.050% | ||
| 91 | Elevra Lithium Ltd | ELV:AU | 0.050% | ||
| 92 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 93 | Boston Scientific Corp. | BSX | 0.040% | ||
| 94 | Cardinal Health Inc. | CAH | 0.040% | ||
| 95 | Meta Platforms Inc | META | 0.040% | ||
| 96 | Newmont Corp Common | NEM | 0.040% | ||
| 97 | Palantir Technologies Inc | PLTR | 0.040% | ||
| 98 | Qualcomm Inc. | QCOM | 0.040% | ||
| 99 | Texas Instrument Inc | TXN | 0.040% | ||
| 100 | Advanced Micro-A | AMD:AR | 0.040% | ||
| 101 | Ametek Inc | AME | 0.030% | ||
| 102 | Corning Inc. | GLW | 0.030% | ||
| 103 | Eli Lilly & Co. | LLY | 0.030% | ||
| 104 | Nextera Energy Inc | NEE | 0.030% | ||
| 105 | Public Storage | PSA | 0.030% | ||
| 106 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 107 | Abbvie Inc. | ABBV | 0.020% | ||
| 108 | Applied Materials, Inc. | AMAT | 0.020% | ||
| 109 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 110 | Micron Technology, Inc. | MU | 0.020% | ||
| 111 | Parker-Hannifin Corp. | PH | 0.020% | ||
| 112 | Xylem,Inc. | XYL | 0.020% | ||
| 113 | Booking Holdings, Inc. | BKNG | 0.010% | ||
| 114 | Oracle Corp - Common | ORCL | 0.010% | ||
| 115 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.010% | ||
| 116 | S+P500 Emini Fut Sep26 Xcme 20260918 0 09/18/2026 | - | -0.040% | ||
| 117 | Cash/Cash Equivalent USD 0 | - | -0.140% |