THEQ ETF top 10 holdings are 89.7% of the fund as of Jul 28, 2026

THEQ ETF top 10 holdings are 89.7% of the fund as of Jul 28, 2026
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THEQ holds 89.7% of its assets in its 10 largest positions as of Jul 28, 2026. THEQ is T. Rowe Price Hedged Equity ETF.

Showing the top 10 of 120 holdings · as of Jul 28, 2026
Top 10 weight
89.73%
THEQ top 10 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--
2Cash/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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructurePharmaceuticalsSupply ChainLife Sciences ToolsBiotechnology

THEQ ETF Top Holdings

THEQ holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 89.73%
#TickerNameIndustryWeightAllocation
1PRCOXT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown81.36%
2-Cash/Cash Equivalent USDOther6.14%
3-Treasury Bill Sep 10, 2026Other0.34%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.34%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.28%
6CBChubb Ltd Common Stock Usd 24.15Financials0.27%
7XOMExxon Mobil Corp.Energy0.26%
8MSIMotorola Solutions, IncInformation Technology0.26%
9MCKMckesson Corp Common Stock USD 0.01Health Care0.24%
10MRKMerck & Company IncHealth Care0.24%
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Holdings Distribution

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