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T. Rowe Price Hedged Equity ETF

THEQ

T. Rowe Price Hedged Equity ETF
30.4 1 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
30.41
30.41
Year Range
26.81
31.59
Daily Change
-0.20%
Monthly Change
-0.36%
6 month change
+10.10%
Year Change
+7.68%
Previous Close
30.4 7
Open
30.4 1
Low
30.4 1
High
30.4 1
Volume
1
  1. Markets
  2. US ETFs
  3. THEQ
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
TSPA TSPA TRP US EQUITY RESEARCH ETF 29.99 M 630.90 K 81.903%
GRS - SECURITY LENDING COLLATERAL 4.21 M 4.21 M 11.495%
T. Rowe Price Government Reserve Fund 2.18 M 2.18 M 5.954%
U S TREASURY BILL 0% 23/07/2026 129.72 K 130.00 K 0.354%
CSCO CSCO CISCO SYSTEMS INC 101.84 K 867.00 0.278%CB CB CHUBB LTD 93.02 K 273.00 0.254%MSI MSI MOTOROLA SOLUTIONS INC 92.61 K 223.00 0.253%MRK MRK MERCK & CO. INC. 85.84 K 668.00 0.234%DUK DUK DUKE ENERGY CORP 82.02 K 648.00 0.224%XOM XOM EXXON MOBIL CORP 81.62 K 597.00 0.223%COR COR CENCORA INC 81.50 K 288.00 0.223%NVDA NVDA NVIDIA CORP 79.64 K 398.00 0.218%JNJ JNJ JOHNSON & JOHNSON 77.71 K 306.00 0.212%CL CL COLGATE-PALMOLIVE CO 76.46 K 834.00 0.209%MCK MCK MCKESSON CORP 76.32 K 101.00 0.208%TDY TDY TELEDYNE TECHNOLOGIES INC 74.69 K 112.00 0.204%TMUS TMUS T-MOBILE US INC 74.14 K 442.00 0.202%MSFT MSFT MICROSOFT CORP 72.74 K 195.00 0.199%MA MA MASTERCARD INC - A 72.42 K 141.00 0.198%PG PG PROCTER & GAMBLE CO/THE 70.97 K 484.00 0.194%
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