THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$30.29+0.18 (+0.59%)

AUM $37.8MER 0.73%NAV $30.23Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$30.11

Day Range

$30.26$30.32

52-Week Range

$26.77$30.65

Avg Volume

932

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$37.8M

Shares Outstanding

1.3M

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	38.10%
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%

Country Allocation

Country	Weight %
United States	86.44%
Other	12.65%
Switzerland	0.26%
Israel	0.22%
Ireland	0.19%
Canada	0.16%
United Kingdom	0.08%

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 Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $37.8M 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 98.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	76.76%	634,690	$30.5M
2	—	US 10YR NOTE (CBT)DEC26 XCBT 20261221	12.34%	46	$4.9M
3	—	Cash/Cash equivalent USD	7.77%	0	$3.1M
4	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.27%	228	$109K
5	MCK	MCKESSON CORP COMMON STOCK USD.01	0.26%	103	$104K
6	MSFT.NE	MICROSOFT CORP COMMON STOCK USD.00000625	0.26%	199	$104K
7	CB	CHUBB LTD COMMON STOCK	0.26%	279	$102K
8	CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.23%	885	$93K
9	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	0.23%	144	$91K
10	GILD.TO	GILEAD SCIENCES INC COMMON STOCK USD.001	0.22%	566	$89K
11	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	0.22%	406	$86K
12	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	0.21%	203	$84K
13	CL	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	0.21%	851	$83K
14	PG	PROCTER + GAMBLE CO/THE COMMON STOCK	0.21%	494	$82K
15	KO.BA	COCA COLA CO/THE COMMON STOCK USD.25	0.19%	811	$77K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.59%	—
1W	-0.03%	—
1M	+0.40%	—
3M	+3.29%	—
6M	+4.29%	—
YTD	+8.21%	—
1Y	+6.56%	—
3Y	+21.10%	—
5Y	+21.10%	—

Moving Averages

20-Day MA

$30.37

Below 20-Day MA

50-Day MA

$30.28

Above 50-Day MA

200-Day MA

$29.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.65

Current Price

$30.29

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(1558 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.64%	0.66%
AUM	$37.8M	$6.26B	$3.18B
Dividend Yield	0.80%	3.04%	5.83%
Avg Volume	932	520.9K	196.6K
Holdings	114	184	81
Performance
1-Month Return	-0.27%	-2.89%	-3.17%
6-Month Return	+1.68%	+0.12%	-1.33%
YTD Return	+8.20%	+11.14%	+7.39%
1-Year Return	+7.05%	+8.33%	+4.27%

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