THEQ ETF

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Showing top 20 of 122 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research80.75%644,777$27.98M••••••••••••••••••••••
2-Cash/Cash Equivalent USD6.43%-$2.23M••••••••••••••••••••••
3-Treasury Bill 02/26 0000.46%160,000$159.3K••••••••••••••••••••••
4MCKMckesson Corp0.33%137$113.2K••••••••••••••••••••••
5CBChubb Ltd Common Stock Usd 24.150.30%333$103.0K••••••••••••••••••••••
6CORCencora Inc0.29%288$99.7K••••••••••••••••••••••
7MSFTMicrosoft Corp0.27%195$93.3K••••••••••••••••••••••
8-Treasury Bill 01/26 0000.26%90,000$89.9K••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.25%442$87.8K••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''0.24%141$81.8K••••••••••••••••••••••
11DUKDuke Energy Corporation0.22%648$76.3K••••••••••••••••••••••
12MCDMcdonald'S Corp0.22%252$76.3K••••••••••••••••••••••
13XOMExxon Mobil Corp.0.21%597$72.3K••••••••••••••••••••••
14MRKMerck & Company Inc0.21%668$72.7K••••••••••••••••••••••
15NOWServicenow, Inc.0.21%478$71.1K••••••••••••••••••••••
16VVisa Inc Class A0.21%199$71.2K••••••••••••••••••••••
17PGProcter & Gamble Company0.20%484$67.7K••••••••••••••••••••••
18CMEC M E Group Inc.0.19%249$67.0K••••••••••••••••••••••
19CSCOCisco Systems Inc0.19%867$65.2K••••••••••••••••••••••
20CLColgate-Palmolive Co0.19%834$64.4K••••••••••••••••••••••
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THEQ ETF All Holdings

THEQ holdings total 122 positions. The top 10 holdings account for 89.6% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 80.8%, Cash/Cash Equivalent USD at 6.4%, Treasury Bill 02/26 000 at 0.5%.

THEQ portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Unknown at 81.0%.

THEQ sector allocation provides a detailed breakdown. THEQ overlap tool shows how holdings compare to other funds in your portfolio.

THEQ ETF Holdings

122 of 122 holdings

  • 1

    T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research

    TSPAUnknown
    80.75%
  • 2

    Cash/Cash Equivalent USD

    Other
    6.43%
  • 3

    Treasury Bill 02/26 000

    Other
    0.46%
  • 4

    Mckesson Corp

    MCKHealth Care
    0.33%
  • 5

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 6

    Cencora Inc

    CORHealth Care
    0.29%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    0.27%
  • 8

    Treasury Bill 01/26 000

    Other
    0.26%
  • 9

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    0.24%
  • 11

    Duke Energy Corporation

    DUKUtilities
    0.22%
  • 12

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    0.21%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 18

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    0.19%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.18%
  • 24

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 25

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 26

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.17%
  • 27

    Amphenol Corp A

    APHInformation Technology
    0.16%
  • 28

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 30

    Accton Tech

    2345:TWInformation Technology
    0.16%
  • 31

    Allstate Corp.

    ALLFinancials
    0.15%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.15%
  • 33

    Verizon Communications Inc Vz

    VZCommunication Services
    0.15%
  • 34

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 35

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.13%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 38

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.13%
  • 39

    Autozone Inc

    AZOConsumer Discretionary
    0.12%
  • 40

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 42

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 43

    Republic Svcs

    RSGIndustrials
    0.12%
  • 44

    Waste Management Inc

    WMIndustrials
    0.12%
  • 45

    Treasury Bill 01/26 000

    Other
    0.12%
  • 46

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 47

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 48

    Nvidia Corp.

    NVDAInformation Technology
    0.11%
  • 49

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 50

    S+P 500 Index Jan27 6100 Put 2027-01-15

    Other
    0.11%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.10%
  • 52

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 54

    Southern Co.

    SOUtilities
    0.10%
  • 55

    Verisign Inc

    VRSNInformation Technology
    0.10%
  • 56

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 57

    Medtronic Plc

    MDT:IEHealth Care
    0.10%
  • 58

    S+P 500 Index Dec26 6000 Put 2026-12-18

    Other
    0.10%
  • 59

    AT&T Inc

    TCommunication Services
    0.09%
  • 60

    Ameren Corp.

    AEEUtilities
    0.09%
  • 61

    Evergy Inc

    EVRGUtilities
    0.09%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 64

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 65

    Progressive Corp.

    PGRFinancials
    0.09%
  • 66

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.09%
  • 67

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.09%
  • 68

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 69

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.08%
  • 70

    Dte Energy Co

    DTEUtilities
    0.08%
  • 71

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 73

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 74

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.08%
  • 76

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.08%
  • 77

    S+P 500 Index Nov26 5900 Put 2026-11-20

    Other
    0.08%
  • 78

    Amdocs Limited

    DOX:LNUnknown
    0.07%
  • 79

    Abbvie Inc

    ABBVHealth Care
    0.07%
  • 80

    Automatic Data Processing Inc

    ADPInformation Technology
    0.07%
  • 81

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 82

    Ingredion Inc

    INGRMaterials
    0.07%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 84

    New Linde Plc

    LIN:IEMaterials
    0.07%
  • 85

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.07%
  • 86

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 87

    Pepsico Inc

    PEPConsumer Staples
    0.06%
  • 88

    Walmart, Inc.

    WMTConsumer Staples
    0.06%
  • 89

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.06%
  • 90

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 91

    Treasury Bill 02/26 000

    Other
    0.06%
  • 92

    Treasury Bill 01/26 000

    Other
    0.06%
  • 93

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 94

    Cadence Design

    CDNSInformation Technology
    0.05%
  • 95

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 96

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 97

    Encompass Health Corp

    EHCHealth Care
    0.05%
  • 98

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 99

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 100

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 101

    Newmont Corp Common

    NEMMaterials
    0.04%
  • 102

    Ametek, Inc.

    AMEInformation Technology
    0.03%
  • 103

    Apple Inc

    AAPLInformation Technology
    0.03%
  • 104

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 105

    Csx Corp

    CSXIndustrials
    0.03%
  • 106

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.03%
  • 107

    Gallagher Arthur J & Co

    AJGFinancials
    0.03%
  • 108

    Eli Lilly & Co

    LLYHealth Care
    0.03%
  • 109

    Texas Instruments Inc

    TXNInformation Technology
    0.03%
  • 110

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 111

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 112

    Becton Dickinson & Co.

    BDXUnknown
    0.03%
  • 113

    Arista Networks Inc.

    ANETUnknown
    0.02%
  • 114

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.02%
  • 115

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 116

    Home Depot Inc

    HDConsumer Discretionary
    0.02%
  • 117

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 118

    W E C Energy Group Inc.

    WECUtilities
    0.02%
  • 119

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 120

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.01%
  • 121

    S+P500 Emini Fut Mar26 Xcme 20260320 2026-03-20

    Other
    -0.07%
  • 122

    Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20

    Other
    -0.08%