THEQ ETF
THEQ ETF
$30.08
T. Rowe Price Hedged Equity ETF
AUM$39M
TER0.46%
Holdings120
See how much of THEQ you already own
THEQ holds 90.3% of its assets in its 10 largest positions as of Aug 31, 2026. THEQ is T. Rowe Price Hedged Equity ETF.
THEQ ETF Top Holdings
THEQ holdings top 10 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.