THEQ ETF

$28.10
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Showing 10 of 122 holdings(as of Dec 31, 2025)Top 10 Weight: 89.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureInternet & DigitalBroadband Services

THEQ ETF Top Holdings

THEQ holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 89.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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