THEQ ETF

THEQ ETF
$30.09
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THEQ holds 93.5% of its assets in its 10 largest positions as of Oct 27, 2026. THEQ is T. Rowe Price Hedged Equity ETF.

Showing the top 10 of 118 holdings · as of Oct 27, 2026
Top 10 weight
93.53%
THEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSPA
T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research
77.08%		77.1%634,690$30.53M--
2—Future On E-Mini S&P 500 Futures
7.79%		84.9%400$-3085800--
3—T Rowe Price Res Inv Fd Mutual Fund
6.90%		91.8%2,733,351$2.73M--
4
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.28%		92.1%228$110.7KInfo TechCommunications Equipment
5
MSFT
Microsoft CorpInfo Tech · Software
0.27%		92.3%199$106.0KInfo TechSoftware
6
MCK
Mckesson Corp.Health Care · Healthcare Services
0.26%		92.6%103$102.3KHealth CareHealthcare Services
7
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.25%		92.8%885$97.6KInfo TechCommunications Equipment
8
CB
Chubb LimitedFinancials · Insurance
0.25%		93.1%279$99.5KFinancialsInsurance
9
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.23%		93.3%566$89.8KHealth CarePharmaceuticals
10
MA
Mastercard IncFinancials · Capital Markets
0.22%		93.5%144$88.3KFinancialsCapital Markets
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Themes in the top 10
CybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureArtificial IntelligencePharmaceuticalsSupply ChainImmunologyOncologyBiotechnologyPaymentsMarket Infrastructure

THEQ ETF Top Holdings

THEQ holdings top 10 positions. The top 10 holdings account for 93.5% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 77.1%, Future On E-Mini S&P 500 Futures at 7.8%, T Rowe Price Res Inv Fd Mutual Fund at 6.9%.

THEQ portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Information Technology at 3.4%.

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

Compare THEQ

THEQ vs SPYTHEQ vs QQQTHEQ vs VOOTHEQ vs VTITHEQ vs IVVTHEQ vs SCHDTHEQ vs VYMTHEQ vs VXUS
Showing 10 of 118 holdingsTop 10 Weight: 93.53%
#TickerNameIndustryWeightAllocation
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown77.08%
2-Future On E-Mini S&P 500 FuturesOther7.79%
3-T Rowe Price Res Inv Fd Mutual FundOther6.90%
4MSIMotorola Solutions, IncInformation Technology0.28%
5MSFTMicrosoft CorpInformation Technology0.27%
6MCKMckesson Corp.Health Care0.26%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.25%
8CBChubb Limited Common StockFinancials0.25%
9GILDGilead SciencesHealth Care0.23%
10MAMastercard IncFinancials0.22%
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Holdings Distribution

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