THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$30.49+0.14 (+0.48%)

AUM $38.1MER 0.73%NAV $30.48Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$30.34

Day Range

$30.48$30.52

52-Week Range

$26.77$30.65

Avg Volume

5.5K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$38.1M

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	86.82%
Other	12.34%
Switzerland	0.25%
Israel	0.20%
Ireland	0.18%
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.

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	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 $38.1M 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 99.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	77.38%	634,690	$30.9M
2	—	US 10YR NOTE (CBT)DEC26 XCBT 20261221	12.14%	46	$4.9M
3	—	Cash/Cash equivalent USD	7.71%	0	$3.1M
4	MSFT.NE	MICROSOFT CORP COMMON STOCK USD.00000625	0.27%	199	$107K
5	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.26%	228	$104K
6	MCK	MCKESSON CORP COMMON STOCK USD.01	0.26%	103	$103K
7	CB	CHUBB LTD COMMON STOCK	0.25%	279	$98K
8	CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.24%	885	$97K
9	GILD.TO	GILEAD SCIENCES INC COMMON STOCK USD.001	0.22%	566	$89K
10	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	0.22%	144	$89K
11	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	0.22%	406	$88K
12	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	0.20%	203	$81K
13	CL	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	0.20%	851	$79K
14	PG	PROCTER + GAMBLE CO/THE COMMON STOCK	0.19%	494	$78K
15	KO.BA	COCA COLA CO/THE COMMON STOCK USD.25	0.19%	811	$75K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.48%	—
1W	+0.52%	—
1M	+0.08%	—
3M	+3.42%	—
6M	+5.38%	—
YTD	+9.01%	—
1Y	+9.28%	—
3Y	+21.99%	—
5Y	+21.99%	—

Moving Averages

20-Day MA

$30.37

Above 20-Day MA

50-Day MA

$30.30

Above 50-Day MA

200-Day MA

$29.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.65

Current Price

$30.49

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(1582 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.63%	0.66%
AUM	$38.1M	$6.38B	$3.21B
Dividend Yield	0.80%	2.97%	5.83%
Avg Volume	5.5K	496.8K	196.6K
Holdings	114	193	81
Performance
1-Month Return	+0.08%	-2.31%	-2.36%
6-Month Return	+3.55%	+3.15%	+2.30%
YTD Return	+8.99%	+12.28%	+9.05%
1-Year Return	+7.72%	+9.49%	+6.20%

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