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T. Rowe Price Hedged Equity ETF THEQ

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29.98 USD +0.06 (+0.20%)

Nov 3, 2026, 3:51 PM EST

29.98 Day range 29.98

26.77 52-week range 31.59

YTD: +7.13%
1 year: +6.19%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $37.41M
NAV: 29.93
Holdings: 114
Inception: 2025-03-26
Top 10 weight: 100.74%

TSPA T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH 78.16%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 12.51%
Cash/Cash equivalent USD 8.28%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 0.29%
CB CHUBB LTD COMMON STOCK 0.27%
MCK MCKESSON CORP COMMON STOCK USD.01 0.27%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 0.26%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.25%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.23%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.22%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.22%
NVDA.NE NVIDIA CORP COMMON STOCK USD.001 0.21%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.21%
KO.BA COCA COLA CO/THE COMMON STOCK USD.25 0.20%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.20%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.20%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.19%
COR CENCORA INC COMMON STOCK USD.01 0.19%
ALL.TA ALLSTATE CORP COMMON STOCK USD.01 0.18%
MCD.BA MCDONALD S CORP COMMON STOCK USD.01 0.18%
TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.17%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.17%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.16%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.16%
WELL WELLTOWER INC REIT USD1.0 0.16%

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%

United States 98.04%
Canada 0.73%
Switzerland 0.60%
China 0.22%
United Kingdom 0.14%
Malaysia 0.10%
Israel 0.06%
Germany 0.05%
Mexico 0.02%

Updated 2026-11-03