THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$30.16+0.24 (+0.82%)

AUM $38.9MER 0.73%NAV $29.93Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$29.91

Day Range

$30.12$30.16

52-Week Range

$26.77$30.65

Avg Volume

6.8K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$38.9M

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	38.31%
Financial Services	12.01%
Healthcare	9.64%
Communication Services	9.59%
Consumer Cyclical	8.85%
Industrials	7.79%
Consumer Defensive	4.80%
Energy	3.05%
Utilities	2.73%
Real Estate	1.66%
Basic Materials	1.56%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	88.50%
Other	10.67%
Switzerland	0.24%
Israel	0.21%
Ireland	0.17%
Canada	0.14%
United Kingdom	0.07%

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

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VTI	Vanguard Morningstar 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	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

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 $38.9M 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 98.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	78.74%	669,532	$32.0M
2	—	US 10YR NOTE (CBT)DEC26 XCBT 20261221	11.51%	44	$4.7M
3	—	Cash/Cash equivalent USD	6.03%	0	$2.4M
4	—	TREASURY BILL 10/26 0.00000	0.32%	130,000	$130K
5	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.27%	238	$110K
6	MRK	MERCK + CO. INC. COMMON STOCK USD.5	0.25%	710	$103K
7	MSFT.NE	MICROSOFT CORP COMMON STOCK USD.00000625	0.25%	207	$102K
8	CSCO.NE	CISCO SYSTEMS INC COMMON STOCK USD.001	0.24%	921	$99K
9	CB	CHUBB LTD COMMON STOCK	0.24%	291	$99K
10	MCK	MCKESSON CORP COMMON STOCK USD.01	0.23%	107	$94K
11	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	0.23%	422	$92K
12	JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	0.21%	324	$86K
13	GILD	GILEAD SCIENCES INC COMMON STOCK USD.001	0.21%	588	$85K
14	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	0.21%	150	$85K
15	TMUS.SW	T MOBILE US INC COMMON STOCK USD.0001	0.20%	469	$83K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.82%	—
1W	-0.85%	—
1M	-1.68%	—
3M	+0.62%	—
6M	+8.51%	—
YTD	+7.70%	—
1Y	+9.45%	—
3Y	+20.52%	—
5Y	+20.52%	—

Moving Averages

20-Day MA

$30.28

Below 20-Day MA

50-Day MA

$30.08

Above 50-Day MA

200-Day MA

$28.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.65

Current Price

$30.16

52-Week Low

$26.77

$26.77$30.65

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(1660 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.61%	0.66%
AUM	$38.9M	$6.83B	$3.10B
Dividend Yield	0.80%	2.94%	5.84%
Avg Volume	6.8K	432.5K	166.5K
Holdings	114	198	80
Performance
1-Month Return	-1.50%	-0.32%	-2.46%
6-Month Return	+5.14%	+8.18%	+4.66%
YTD Return	+7.68%	+13.83%	+9.34%
1-Year Return	+7.29%	+27.29%	+8.84%

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