THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$29.46+0.03 (+0.10%)

AUM $36.8MER 0.73%NAV $29.45Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$29.43

Day Range

$29.46$29.59

52-Week Range

$26.42$30.14

Avg Volume

2.8K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$36.8M

Shares Outstanding

1.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	35.35%
Financial Services	12.27%
Communication Services	10.77%
Consumer Cyclical	9.52%
Healthcare	9.30%
Industrials	7.76%
Consumer Defensive	5.11%
Energy	3.63%
Utilities	2.97%
Basic Materials	1.71%
Real Estate	1.58%
Cash & Others	0.03%

Country Allocation

Country	Weight %
United States	92.33%
Other	6.78%
Switzerland	0.27%
Australia	0.18%
Ireland	0.16%
Canada	0.15%
United Kingdom	0.08%
Israel	0.05%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Growth Long-Term Bond
Inception Date: Mar 26, 2025
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund issued by T. Rowe that launched on Mar 26, 2025. It currently manages $36.8M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 114 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 102.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	82.06%	643,780	$30.0M
2	—	US 10YR NOTE (CBT)SEP26 XCBT 20260921	12.70%	43	$4.6M
3	—	Cash/Cash equivalent USD	6.16%	0	$2.3M
4	—	TREASURY BILL 09/26 0.00000	0.35%	130,000	$129K
5	—	TREASURY BILL 10/26 0.00000	0.35%	130,000	$129K
6	CSCO.NE	CISCO SYSTEMS INC COMMON STOCK USD.001	0.27%	885	$100K
7	CB	CHUBB LTD COMMON STOCK	0.27%	279	$99K
8	XOM.MX	EXXONMOBIL HOLDINGS CORP COMMON STOCK	0.26%	609	$96K
9	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.25%	228	$93K
10	MRK	MERCK + CO. INC. COMMON STOCK USD.5	0.24%	682	$89K
11	DUK	DUKE ENERGY CORP COMMON STOCK USD.001	0.23%	661	$85K
12	MCK	MCKESSON CORP COMMON STOCK USD.01	0.23%	103	$85K
13	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	0.23%	406	$85K
14	JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	0.22%	312	$81K
15	TMUS.SW	T MOBILE US INC COMMON STOCK USD.0001	0.21%	451	$77K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.10%	—
1W	-0.45%	—
1M	-0.65%	—
3M	+2.29%	—
6M	+3.65%	—
YTD	+5.40%	—
1Y	+9.97%	—
3Y	+17.95%	—
5Y	+17.95%	—

Moving Averages

20-Day MA

$29.77

Below 20-Day MA

50-Day MA

$29.73

Below 50-Day MA

200-Day MA

$28.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.14

Current Price

$29.46

52-Week Low

$26.42

$26.42$30.14

Current Yield

0.80%

Annual Dividend

$0.4442

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2222	Dec 26, 2025
Dec 23, 2025	$0.2220	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	THEQ	Technology(1511 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.61%	0.65%
AUM	$36.8M	$7.93B	$3.03B
Dividend Yield	0.80%	2.99%	5.84%
Avg Volume	2.8K	657.0K	178.0K
Holdings	114	226	78
Performance
1-Month Return	+0.06%	-1.81%	-1.71%
6-Month Return	+6.93%	+11.69%	+8.23%
YTD Return	+5.38%	+9.60%	+5.58%
1-Year Return	+5.75%	+12.13%	+5.11%

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