THEQ ETF largest holding is PRCOX at 81.36% as of Jul 28, 2026

THEQ ETF largest holding is PRCOX at 81.36% as of Jul 28, 2026
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PRCOX is THEQ's largest holding at 81.36% of the fund as of Jul 28, 2026. THEQ is T. Rowe Price Hedged Equity ETF.

Showing top 50 of 120 holdings · as of Jul 28, 2026
THEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCOX
T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research
81.36%		81.4%656,656$30.61M--
2—Cash/Cash Equivalent USD
6.14%		87.5%-$2.31M--
3DebtTreasury Bill Sep 10, 2026
0.34%		87.8%130,000$129.4K--
4DebtUnited States Treasury
0.34%		88.2%130,000$128.9K--
5
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.28%		88.5%903$103.5KInfo TechCommunications Equipment
6
CB
Chubb LtdFinancials · Insurance
0.27%		88.7%285$102.3KFinancialsInsurance
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.26%		89.0%621$96.1KEnergyOil & Gas
8
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.26%		89.3%233$98.7KInfo TechCommunications Equipment
9
MCK
Mckesson CorpHealth Care · Healthcare Services
0.24%		89.5%105$89.3KHealth CareHealthcare Services
10
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.24%		89.7%696$91.0KHealth CarePharmaceuticals
11
DUK
Duke Energy CorpUtilities · Electric Utilities
0.23%		90.0%674$86.8KUtilitiesElectric Utilities
12
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.22%		90.2%318$84.6KHealth CarePharmaceuticals
13
MA
Mastercard IncFinancials · Capital Markets
0.22%		90.4%147$81.1KFinancialsCapital Markets
14
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.22%		90.6%414$81.4KInfo TechSemiconductors
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.22%		90.8%460$81.5KComm. ServicesWireless Telecommunication Services
16
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.21%		91.0%868$79.8KCons. StaplesHousehold Products
17
MSFT
Microsoft CorpInfo Tech · Software
0.21%		91.3%203$79.0KInfo TechSoftware
18
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.20%		91.5%577$75.3KHealth CarePharmaceuticals
19
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.20%		91.7%504$74.9KCons. StaplesHousehold Products
20
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.20%		91.9%476$74.4KConsumer Disc.Multiline Retail
21
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
0.20%		92.1%116$75.6KInfo TechElectronic Equipment
22
V
Visa Inc Class AInfo Tech · IT Services
0.20%		92.3%207$75.0KInfo TechIT Services
23
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.19%		92.5%262$70.9KConsumer Disc.Hotels & Leisure
24
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.19%		92.6%362$70.8KCons. StaplesTobacco
25
ALL
Allstate Corp.Financials · Insurance
0.18%		92.8%265$69.2KFinancialsInsurance
26
COR
Cencora Inc
0.18%		93.0%215$66.9K--
27
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.18%		93.2%269$66.8KReal EstateEquity Real Estate Investment Trusts (REITs)
28—S+P500 Emini Fut Sep26 Xcme 20260918
0.18%		93.4%-13$-4841362--
29
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.17%		93.5%1,379$65.3KComm. ServicesWireless Telecommunication Services
30
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.16%		93.7%415$62.0KInfo TechElectronic Equipment
31—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
0.15%		93.8%343$58.1KIndustrialsCommercial Services
32
KO
Coca Cola Co.Cons. Staples · Beverages
0.14%		94.0%642$54.0KCons. StaplesBeverages
33
ED
Consolidated Edison IncUtilities · Electric Utilities
0.14%		94.1%485$54.1KUtilitiesElectric Utilities
34—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.14%		94.3%568$51.5KConsumer Disc.Specialty Retail
35
NOW
Servicenow, Inc.Info Tech · Software
0.14%		94.4%498$52.6KInfo TechSoftware
36
CBOE
Cboe Global MarketFinancials · Capital Markets
0.13%		94.5%168$48.5KFinancialsCapital Markets
37
EOG
Eog Resources IncEnergy · Oil & Gas
0.13%		94.7%361$50.7KEnergyOil & Gas
38—F5 Networks Inc.Info Tech · Software
0.13%		94.8%117$47.7KInfo TechSoftware
39
WM
Waste ManagementIndustrials · Commercial Services
0.13%		94.9%199$47.3KIndustrialsCommercial Services
40
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
0.12%		95.0%254$46.6KFinancialsInsurance
41
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
0.12%		95.2%211$45.8KIndustrialsCommercial Services
42—S+P 500 Index Jul27 6600 Put
0.12%		95.3%2$44.1K--
43
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
0.12%		95.4%210$43.6KIndustrialsElectrical Equipment
44
ANET
Arista Networks Inc
0.11%		95.5%244$41.7K--
45
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.11%		95.6%575$42.7KUtilitiesElectric Utilities
46
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.11%		95.7%112$42.0KIndustrialsIndustrial Conglomerates
47
SO
Southern Co.Utilities · Electric Utilities
0.11%		95.8%419$40.4KUtilitiesElectric Utilities
48DebtUnited States Department
0.11%		96.0%40,000$39.9K--
49
VTOL
Bristow Group Inc.Industrials · Aerospace & Defense
0.10%		96.1%470$37.9KIndustrialsAerospace & Defense
50
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.10%		96.2%111$37.6KInfo TechSoftware
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THEQ ETF All Holdings

THEQ holdings total 120 positions. The top 10 holdings account for 89.7% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 81.4%, Cash/Cash Equivalent USD at 6.1%, Treasury Bill Sep 10, 2026 at 0.3%.

THEQ portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Information Technology at 3.3%.

THEQ sectors provide a detailed breakdown. THEQ overlap shows how holdings compare to other funds in your portfolio.

Compare THEQ

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THEQ ETF Holdings

120 of 120 holdings

  • 1

    T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research

    PRCOXUnknown
    81.36%
  • 2

    Cash/Cash Equivalent USD

    Other
    6.14%
  • 3

    Treasury Bill Sep 10, 2026

    Other
    0.34%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.34%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 6

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    0.26%
  • 8

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 9

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.24%
  • 10

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 11

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    0.22%
  • 13

    Mastercard Inc

    MAFinancials
    0.22%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    0.22%
  • 15

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 18

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 21

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 25

    Allstate Corp.

    ALLFinancials
    0.18%
  • 26

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.18%
  • 27

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 28

    S+P500 Emini Fut Sep26 Xcme 20260918

    Other
    0.18%
  • 29

    Verizon Communic

    VZCommunication Services
    0.17%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 31

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.15%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 33

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 34

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 36

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 37

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 38

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 39

    Waste Mgmt

    WMIndustrials
    0.13%
  • 40

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 41

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 42

    S+P 500 Index Jul27 6600 Put

    Other
    0.12%
  • 43

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 44

    Arista Networks Inc

    ANETUnknown
    0.11%
  • 45

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 47

    Southern Co.

    SOUtilities
    0.11%
  • 48

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    0.11%
  • 49

    Bristow Group Inc.

    VTOLIndustrials
    0.10%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 52

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.10%
  • 53

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 54

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 55

    S+P 500 Index Jun27 6500 Put

    Other
    0.10%
  • 56

    AT&T Inc.

    TCommunication Services
    0.09%
  • 57

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 58

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 59

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.09%
  • 60

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.09%
  • 62

    Progressive Corporation

    PGRFinancials
    0.09%
  • 63

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 64

    S+P 500 Index May27 6400 Put

    Other
    0.09%
  • 65

    Apple, Inc

    AAPLInformation Technology
    0.08%
  • 66

    Broadcom Inc

    AVGOInformation Technology
    0.08%
  • 67

    Fortinet Inc.

    FTNTInformation Technology
    0.08%
  • 68

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 69

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 70

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 73

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 74

    Williams Cos. Inc.

    WMBEnergy
    0.07%
  • 75

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 76

    Pepsico Inc.

    PEPConsumer Staples
    0.06%
  • 77

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 78

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.06%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.05%
  • 81

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 82

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 84

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 85

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 86

    INTUITIVE SURG

    ISRGHealth Care
    0.05%
  • 87

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 88

    Netflix, Inc.

    NFLXCommunication Services
    0.05%
  • 89

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 90

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 92

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 93

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 94

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 95

    Accenture Plc

    ACNInformation Technology
    0.05%
  • 96

    Advanced Micro-A

    AMD:ARUnknown
    0.05%
  • 97

    Atos

    ATO:PAUnknown
    0.05%
  • 98

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 99

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.05%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 101

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 102

    Meta Platforms, Inc.

    METACommunication Services
    0.04%
  • 103

    Public Storage

    PSAReal Estate
    0.04%
  • 104

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 105

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 106

    Applied Materials, Inc.

    AMATInformation Technology
    0.03%
  • 107

    Corning Inc.

    GLWMaterials
    0.03%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 109

    Eli Lilly & Co.

    LLYHealth Care
    0.03%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 111

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 112

    Abbvie Inc.

    ABBVHealth Care
    0.02%
  • 113

    Micron Technology, Inc.

    MUInformation Technology
    0.02%
  • 114

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 115

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 116

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 117

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 118

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.01%
  • 119

    Oracle Corp - Common

    ORCLInformation Technology
    0.00%
  • 120

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    -0.05%