THEQ
THEQ
T. Rowe Price Hedged Equity ETF • T. Rowe
$28.59 ▲ 0.12% (+0.03)
Managing Company T. Rowe
Asset Under Management $31.25M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $28.66
52w Low $23.48
Volume 2,694
Avg Volume 5,748
Asset Class Equity
About T. Rowe Price Hedged Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $31.25M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $28.66
52w Low $23.48
Volume 2,694
Avg Volume 5,748
Asset Class Equity
About T. Rowe Price Hedged Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSI | Motorola Solutions, Inc. | 0.28% | 198 | $87.10K |
 COR | Cencora, Inc. | 0.27% | 258 | $82.33K |
 XOM | Exxon Mobil Corporation | 0.26% | 537 | $81.97K |
 CB | Chubb Limited | 0.26% | 243 | $80.19K |
 MCK | McKesson Corporation | 0.25% | 91 | $78.67K |
 TMUS | T-Mobile US, Inc. | 0.25% | 397 | $76.39K |
 DUK | Duke Energy Corporation | 0.24% | 583 | $76.02K |
 MRK | Merck & Co., Inc. | 0.23% | 598 | $71.85K |
 GILD | Gilead Sciences, Inc. | 0.22% | 500 | $69.52K |
 MCD | McDonald's Corporation | 0.22% | 227 | $69.12K |
 NVDA | NVIDIA Corporation | 0.22% | 358 | $67.77K |
 CME | CME Group Inc. | 0.22% | 224 | $67.33K |
 MSFT | Microsoft Corporation | 0.22% | 175 | $67.26K |
 TDY | Teledyne Technologies Incorporated | 0.22% | 102 | $66.91K |
 JNJ | Johnson & Johnson | 0.21% | 276 | $65.68K |
 MA | Mastercard Incorporated | 0.21% | 126 | $64.08K |
 CSCO | Cisco Systems, Inc. | 0.21% | 777 | $63.98K |
 CL | Colgate-Palmolive Company | 0.20% | 749 | $62.90K |
 PG | The Procter & Gamble Company | 0.20% | 434 | $62.31K |
 V | Visa Inc. | 0.18% | 179 | $55.38K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada Other
0.14%
United Kingdom
IsraelSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada Other
0.14% United Kingdom IsraelHoldings (Top 20)
MSI
Motorola Solutions, Inc.
Weight: 0.28% Shares: 198 Value: $87.10K
COR
Cencora, Inc.
Weight: 0.27% Shares: 258 Value: $82.33K
XOM
Exxon Mobil Corporation
Weight: 0.26% Shares: 537 Value: $81.97K
CB
Chubb Limited
Weight: 0.26% Shares: 243 Value: $80.19K
MCK
McKesson Corporation
Weight: 0.25% Shares: 91 Value: $78.67K
TMUS
T-Mobile US, Inc.
Weight: 0.25% Shares: 397 Value: $76.39K
DUK
Duke Energy Corporation
Weight: 0.24% Shares: 583 Value: $76.02K
MRK
Merck & Co., Inc.
Weight: 0.23% Shares: 598 Value: $71.85K
GILD
Gilead Sciences, Inc.
Weight: 0.22% Shares: 500 Value: $69.52K
MCD
McDonald's Corporation
Weight: 0.22% Shares: 227 Value: $69.12K
NVDA
NVIDIA Corporation
Weight: 0.22% Shares: 358 Value: $67.77K
CME
CME Group Inc.
Weight: 0.22% Shares: 224 Value: $67.33K
MSFT
Microsoft Corporation
Weight: 0.22% Shares: 175 Value: $67.26K
TDY
Teledyne Technologies Incorporated
Weight: 0.22% Shares: 102 Value: $66.91K
JNJ
Johnson & Johnson
Weight: 0.21% Shares: 276 Value: $65.68K
MA
Mastercard Incorporated
Weight: 0.21% Shares: 126 Value: $64.08K
CSCO
Cisco Systems, Inc.
Weight: 0.21% Shares: 777 Value: $63.98K
CL
Colgate-Palmolive Company
Weight: 0.20% Shares: 749 Value: $62.90K
PG
The Procter & Gamble Company
Weight: 0.20% Shares: 434 Value: $62.31K
V
Visa Inc.
Weight: 0.18% Shares: 179 Value: $55.38K