THEQ ETF holdings (NYSE) | MetaTrader

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Top holdings Market Value Shares Weight %

TSPA TRP US EQUITY RESEARCH ETF 26.37 M 644.78 K 79.02%

T. Rowe Price Government Reserve Fund 2.42 M 2.42 M 7.26%

GRS - SECURITY LENDING COLLATERAL 582.73 K 582.73 K 1.75%

XOM EXXON MOBIL CORP 101.29 K 597.00 0.30%

MSI MOTOROLA SOLUTIONS INC 96.78 K 223.00 0.29%

TMUS T-MOBILE US INC 92.83 K 442.00 0.28%

COR CENCORA INC 90.47 K 288.00 0.27%

CB CHUBB LTD 88.98 K 273.00 0.27%

MCK MCKESSON CORP 87.40 K 101.00 0.26%

DUK DUKE ENERGY CORP 84.85 K 648.00 0.25%

MRK MERCK & CO. INC. 80.35 K 668.00 0.24%

MCD MCDONALD S CORP 78.32 K 252.00 0.23%

GILD GILEAD SCIENCES INC 77.35 K 555.00 0.23%

JNJ JOHNSON & JOHNSON 74.80 K 306.00 0.22%

CME CME GROUP INC 73.54 K 249.00 0.22%

MSFT MICROSOFT CORP 72.18 K 195.00 0.22%

CL COLGATE-PALMOLIVE CO 71.08 K 834.00 0.21%

MA MASTERCARD INC - A 70.45 K 141.00 0.21%

PG PROCTER & GAMBLE CO/THE 69.91 K 484.00 0.21%

TREASURY BILL 0% 23/04/2026 69.84 K 70.00 K 0.21%

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