THEQ ETF holdings (NYSE) | MetaTrader

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Principali partecipazioni Market Value Shares Weight %

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 CISCO SYSTEMS INC 101.84 K 867.00 0.278%

CB CHUBB LTD 93.02 K 273.00 0.254%

MSI MOTOROLA SOLUTIONS INC 92.61 K 223.00 0.253%

MRK MERCK & CO. INC. 85.84 K 668.00 0.234%

DUK DUKE ENERGY CORP 82.02 K 648.00 0.224%

XOM EXXON MOBIL CORP 81.62 K 597.00 0.223%

COR CENCORA INC 81.50 K 288.00 0.223%

NVDA NVIDIA CORP 79.64 K 398.00 0.218%

JNJ JOHNSON & JOHNSON 77.71 K 306.00 0.212%

CL COLGATE-PALMOLIVE CO 76.46 K 834.00 0.209%

MCK MCKESSON CORP 76.32 K 101.00 0.208%

TDY TELEDYNE TECHNOLOGIES INC 74.69 K 112.00 0.204%

TMUS T-MOBILE US INC 74.14 K 442.00 0.202%

MSFT MICROSOFT CORP 72.74 K 195.00 0.199%

MA MASTERCARD INC - A 72.42 K 141.00 0.198%

PG PROCTER & GAMBLE CO/THE 70.97 K 484.00 0.194%

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