PortView
T. Rowe Price Hedged Equity (THEQ) ETF Holdings & Analysis
ETFOther
$30.43+0.07%
52-week range$30.43
$26.77$31.59
Track THEQ in your portfolio for free · Portfolio tracker
What THEQ does
The fund seeks to provide long-term capital growth.
Fund profile
Category
Other
AUM
$38.04M
Holdings
10
52-week high
$31.59
52-week low
$26.77
Top holdings
| Holding | Weight | |
|---|---|---|
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | 66.68% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 10.43% | |
| Cash/Cash equivalent USD | 6.89% | |
| S+P500 EMINI FUT DEC26 XCME 20261218 | 6.74% | |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.24% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 0.23% | |
| MCKESSON CORP COMMON STOCK USD.01 | 0.22% | |
| CHUBB LTD COMMON STOCK | 0.22% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.21% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.19% |
Sector allocation
| 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% |
Geographic allocation
| Other | 12.53% |
| United States | 86.60% |
| Israel | 0.22% |
| Switzerland | 0.25% |
| Ireland | 0.19% |
| United Kingdom | 0.04% |
| Canada | 0.16% |
PortView Portfolio Insights
PortView analyzes how THEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THEQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does THEQ track?
- THEQ is the T. Rowe Price Hedged Equity ETF, a Other ETF.
- What is the expense ratio of THEQ?
- Expense ratio data for THEQ is shown on the page when available from our data provider.
- What are the largest holdings in THEQ?
- Top holdings include TSPA, US 10YR NOTE (CBT)DEC26 XCBT 20261221, Cash/Cash equivalent USD, S+P500 EMINI FUT DEC26 XCME 20261218, MSI.
- How can PortView analyze THEQ overlap with other ETFs?
- PortView computes the holdings overlap between THEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.