Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Hedged Equity ETF THEQ

Full chart Compare
Set alert

Price alert · THEQ

All alert types
29.50 USD +0.03 (+0.12%)

Nov 6, 2026, 10:15 AM EST

29.50 Day range 29.50
26.77 52-week range 30.65
YTD
+5.42%
1 year
+5.72%

T. Rowe Price Hedged Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.73%
Assets under management
$36.85M
NAV
29.48
Holdings
114
Inception
2025-03-26
Top 10 weight
105.51%

Top holdings

  1. TSPA T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH 81.96%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 12.91%
  3. Cash/Cash equivalent USD 8.67%
  4. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 0.33%
  5. MCK MCKESSON CORP COMMON STOCK USD.01 0.31%
  6. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 0.30%
  7. CB CHUBB LTD COMMON STOCK 0.29%
  8. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.26%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.24%
  10. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.24%
  11. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.23%
  12. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.23%
  13. KO.BA COCA COLA CO/THE COMMON STOCK USD.25 0.22%
  14. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.21%
  15. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 0.21%
  16. WELL WELLTOWER INC REIT USD1.0 0.20%
  17. COR CENCORA INC COMMON STOCK USD.01 0.20%
  18. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.20%
  19. MCD.BA MCDONALD S CORP COMMON STOCK USD.01 0.20%
  20. APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.20%
  21. ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.19%
  22. ALL.TA ALLSTATE CORP COMMON STOCK USD.01 0.19%
  23. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.19%
  24. TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.18%
  25. WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.18%

Sector weights

  • Technology 38.10%
  • Financial Services 12.55%
  • Healthcare 10.07%
  • Communication Services 9.26%
  • Consumer Cyclical 8.66%
  • Industrials 7.27%
  • Consumer Defensive 4.75%
  • Energy 3.60%
  • Utilities 2.50%
  • Real Estate 1.62%
  • Basic Materials 1.62%

Country weights

  • United States 98.01%
  • Canada 0.74%
  • Switzerland 0.61%
  • China 0.22%
  • United Kingdom 0.14%
  • Malaysia 0.11%
  • Israel 0.06%
  • Germany 0.05%
  • Mexico 0.02%

Updated 2026-11-07