THEQ ETF

$27.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
0.46%
Dividend Yield (Current)
0.78%
Holdings
122
Inception Date
Mar 26, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.07%

Asset Allocation

Stocks: 11.72%
Bonds: 0.95%
Cash: 6.43%
Other: 80.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research80.75%
-Cash/Cash Equivalent USD6.43%
-Treasury Bill 02/26 0000.46%
MCKMckesson Corp0.33%
CBChubb Ltd Common Stock Usd 24.150.30%
Top 10 Concentration: 89.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually

Peer Comparison

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THEQ ETF Overview

THEQ ETF (T. Rowe Price Hedged Equity ETF) is managed by T.Rowe Price with $35.6M in net assets. THEQ expense ratio is 0.46%, holding 122 positions across sectors including Unknown, Other, Information Technology. Inception date: 2025-03-26.

THEQ performance shows a YTD return of 1.07%.. THEQ dividend yield stands at 0.78%, paid annually.

THEQ top holdings include T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research (80.8%), Cash/Cash Equivalent USD (6.4%), Treasury Bill 02/26 000 (0.5%), Mckesson Corp (0.3%), Chubb Ltd Common Stock Usd 24.15 (0.3%). View all THEQ holdings, sector breakdown, or dividend history.

THEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. THEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+1.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.27%
NVDANvidia Corp.
0.11%
AAPLApple Inc
0.03%

Top 10 Holdings (89.6% of portfolio)

#TickerNameSectorWeight
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown80.75%
2-Cash/Cash Equivalent USDOther6.43%
3-Treasury Bill 02/26 000Other0.46%
4MCKMckesson CorpHealth Care0.33%
5CBChubb Ltd Common Stock Usd 24.15Financials0.30%
6CORCencora IncHealth Care0.29%
7MSFTMicrosoft CorpInformation Technology0.27%
8-Treasury Bill 01/26 000Other0.26%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services0.25%
10MA'mastercard Inc., Class 'a''Financials0.24%