THEQ holdings
T. Rowe Price Hedged Equity ETF
Positions
120 stored of 120 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | US87283Q5036 | 87283Q503 | 81.903% | $30.0M | Equity (common) | Registered fund | United States | USD |
| 2 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 11.495% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 5.954% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | U S TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797TP29 | 912797TP2 | 0.354% | $130K | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL TREASURY BILL 09/26 0.00000 | US912797UF28 | 912797UF2 | 0.298% | $109K | Debt | US Treasury | United States | USD |
| 6 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 0.278% | $102K | Equity (common) | Corporate | United States | USD |
| 7 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.254% | $93K | Equity (common) | Corporate | Switzerland | USD |
| 8 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | US6200763075 | 620076307 | 0.253% | $93K | Equity (common) | Corporate | United States | USD |
| 9 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.234% | $86K | Equity (common) | Corporate | United States | USD |
| 10 | DUKE ENERGY CORP DUKE ENERGY CORP COMMON STOCK USD.001 | US26441C2044 | 26441C204 | 0.224% | $82K | Equity (common) | Corporate | United States | USD |
| 11 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.223% | $82K | Equity (common) | Corporate | United States | USD |
| 12 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.223% | $81K | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 0.218% | $80K | Equity (common) | Corporate | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.212% | $78K | Equity (common) | Corporate | United States | USD |
| 15 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 0.209% | $76K | Equity (common) | Corporate | United States | USD |
| 16 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 0.208% | $76K | Equity (common) | Corporate | United States | USD |
| 17 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.204% | $75K | Equity (common) | Corporate | United States | USD |
| 18 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.202% | $74K | Equity (common) | Corporate | United States | USD |
| 19 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 0.199% | $73K | Equity (common) | Corporate | United States | USD |
| 20 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 0.198% | $72K | Equity (common) | Corporate | United States | USD |
| 21 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.194% | $71K | Equity (common) | Corporate | United States | USD |
| 22 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 0.192% | $70K | Equity (common) | Corporate | United States | USD |
| 23 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.192% | $70K | Equity (common) | Corporate | United States | USD |
| 24 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 0.186% | $68K | Equity (common) | Corporate | United States | USD |
| 25 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.186% | $68K | Equity (common) | Corporate | United States | USD |
| 26 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.172% | $63K | Equity (common) | Corporate | United States | USD |
| 27 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 0.166% | $61K | Equity (common) | Corporate | United States | USD |
| 28 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 92343V104 | 0.153% | $56K | Equity (common) | Corporate | United States | USD |
| 29 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 94106B101 | 0.150% | $55K | Equity (common) | Corporate | Canada | USD |
| 30 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.142% | $52K | Equity (common) | Corporate | United States | USD |
| 31 | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 0.137% | $50K | Equity (common) | Corporate | United States | USD |
| 32 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 0.137% | $50K | Equity (common) | Corporate | United States | USD |
| 33 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 0.137% | $50K | Equity (common) | Corporate | United States | USD |
| 34 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.130% | $47K | Equity (common) | Corporate | United States | USD |
| 35 | F5 INC F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.128% | $47K | Equity (common) | Corporate | United States | USD |
| 36 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.123% | $45K | Equity (common) | Corporate | United States | USD |
| 37 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | US7607591002 | 760759100 | 0.118% | $43K | Equity (common) | Corporate | United States | USD |
| 38 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COMMON STOCK USD.01 | US94106L1098 | 94106L109 | 0.116% | $43K | Equity (common) | Corporate | United States | USD |
| 39 | CMS ENERGY CORP CMS ENERGY CORP COMMON STOCK USD.01 | US1258961002 | 125896100 | 0.116% | $42K | Equity (common) | Corporate | United States | USD |
| 40 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | US4592001014 | 459200101 | 0.115% | $42K | Equity (common) | Corporate | United States | USD |
| 41 | AUTOZONE INC AUTOZONE INC COMMON STOCK USD.01 | US0533321024 | 053332102 | 0.113% | $42K | Equity (common) | Corporate | United States | USD |
| 42 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.111% | $41K | Equity (common) | Corporate | Ireland | USD |
| 43 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.111% | $41K | Equity (common) | Corporate | United States | USD |
| 44 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.110% | $40K | Equity (common) | Corporate | United States | USD |
| 45 | U S TREASURY BILL TREASURY BILL 08/26 0.00000 | US912797TW79 | 912797TW7 | 0.109% | $40K | Debt | US Treasury | United States | USD |
| 46 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.109% | $40K | Equity (common) | Corporate | United States | USD |
| 47 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.107% | $39K | Equity (common) | Corporate | United States | USD |
| 48 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 0.105% | $39K | Equity (common) | Corporate | United States | USD |
| 49 | S+P 500 INDEX JUN27 6500 PUT | Not reported | Not reported | 0.103% | $38K | Equity derivatives | Corporate | United States | USD |
| 50 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 0.101% | $37K | Equity (common) | Corporate | United States | USD |
| 51 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.100% | $37K | Equity (common) | Corporate | United States | USD |
| 52 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 776696106 | 0.100% | $37K | Equity (common) | Corporate | United States | USD |
| 53 | XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.099% | $36K | Equity (common) | Corporate | United States | USD |
| 54 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | Not reported | Not reported | 0.097% | $36K | Interest rate derivatives | Corporate | United States | USD |
| 55 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.094% | $34K | Equity (common) | Corporate | United States | USD |
| 56 | VERISIGN INC VERISIGN INC COMMON STOCK USD.001 | US92343E1029 | 92343E102 | 0.093% | $34K | Equity (common) | Corporate | United States | USD |
| 57 | S+P 500 INDEX MAY27 6400 PUT | Not reported | Not reported | 0.089% | $33K | Equity derivatives | Corporate | United States | USD |
| 58 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 084670702 | 0.087% | $32K | Equity (common) | Corporate | United States | USD |
| 59 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.087% | $32K | Equity (common) | Corporate | United States | USD |
| 60 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | US5398301094 | 539830109 | 0.086% | $32K | Equity (common) | Corporate | United States | USD |
| 61 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.084% | $31K | Equity (common) | Corporate | Ireland | USD |
| 62 | FORTINET INC FORTINET INC COMMON STOCK USD.001 | US34959E1091 | 34959E109 | 0.083% | $31K | Equity (common) | Corporate | United States | USD |
| 63 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 0.078% | $29K | Equity (common) | Corporate | United States | USD |
| 64 | WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | US98138H1014 | 98138H101 | 0.078% | $29K | Equity (common) | Corporate | United States | USD |
| 65 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.078% | $28K | Equity (common) | Corporate | United States | USD |
| 66 | TRAVELERS COS INC/THE TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.078% | $28K | Equity (common) | Corporate | United States | USD |
| 67 | AT&T INC AT+T INC COMMON STOCK USD1.0 | US00206R1023 | 00206R102 | 0.075% | $27K | Equity (common) | Corporate | United States | USD |
| 68 | WILLIAMS COS INC WILLIAMS COS INC COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.072% | $26K | Equity (common) | Corporate | United States | USD |
| 69 | PTC INC PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 0.071% | $26K | Equity (common) | Corporate | United States | USD |
| 70 | VERISK ANALYTICS INC VERISK ANALYTICS INC COMMON STOCK USD.001 | US92345Y1064 | 92345Y106 | 0.068% | $25K | Equity (common) | Corporate | United States | USD |
| 71 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.066% | $24K | Equity (common) | Corporate | United States | USD |
| 72 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.063% | $23K | Equity (common) | Corporate | United States | USD |
| 73 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.061% | $22K | Equity (common) | Corporate | United States | USD |
| 74 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 | US49271V1008 | 49271V100 | 0.060% | $22K | Equity (common) | Corporate | United States | USD |
| 75 | RESMED INC RESMED INC COMMON STOCK USD.004 | US7611521078 | 761152107 | 0.060% | $22K | Equity (common) | Corporate | United States | USD |
| 76 | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | US75886F1075 | 75886F107 | 0.060% | $22K | Equity (common) | Corporate | United States | USD |
| 77 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | US0530151036 | 053015103 | 0.058% | $21K | Equity (common) | Corporate | United States | USD |
| 78 | PEPSICO INC PEPSICO INC COMMON STOCK USD.017 | US7134481081 | 713448108 | 0.057% | $21K | Equity (common) | Corporate | United States | USD |
| 79 | CORNING INC CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.057% | $21K | Equity (common) | Corporate | United States | USD |
| 80 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COMMON STOCK USD.1 | US2091151041 | 209115104 | 0.056% | $20K | Equity (common) | Corporate | United States | USD |
| 81 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.056% | $20K | Equity (common) | Corporate | United States | USD |
| 82 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.055% | $20K | Equity (common) | Corporate | United States | USD |
| 83 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | US91307C1027 | 91307C102 | 0.055% | $20K | Equity (common) | Corporate | United States | USD |
| 84 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.054% | $20K | Equity (common) | Corporate | United States | USD |
| 85 | TREASURY BILL TREASURY BILL 09/26 0.00000 | US912797UF28 | 912797UF2 | 0.054% | $20K | Debt | US Treasury | United States | USD |
| 86 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.054% | $20K | Equity (common) | Corporate | United States | USD |
| 87 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 0.052% | $19K | Equity (common) | Corporate | United States | USD |
| 88 | S+P500 EMINI FUT SEP26 XCME 20260918 | Not reported | Not reported | -0.052% | -$19K | Equity derivatives | Corporate | United States | USD |
| 89 | SS&C TECHNOLOGIES HOLDINGS SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | US78467J1007 | 78467J100 | 0.051% | $19K | Equity (common) | Corporate | United States | USD |
| 90 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK USD.01 | US2855121099 | 285512109 | 0.050% | $18K | Equity (common) | Corporate | United States | USD |
| 91 | ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.048% | $18K | Equity (common) | Corporate | United States | USD |
| 92 | CHECK POINT SOFTWARE TECH CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | IL0010824113 | M22465104 | 0.048% | $17K | Equity (common) | Corporate | Israel | USD |
| 93 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.046% | $17K | Equity (common) | Corporate | United States | USD |
| 94 | Zoom Communications Inc ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | US98980L1017 | 98980L101 | 0.045% | $17K | Equity (common) | Corporate | United States | USD |
| 95 | NETAPP INC NETAPP INC COMMON STOCK USD.001 | US64110D1046 | 64110D104 | 0.045% | $16K | Equity (common) | Corporate | United States | USD |
| 96 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.045% | $16K | Equity (common) | Corporate | United States | USD |
| 97 | S+P 500 INDEX APR27 5700 PUT | Not reported | Not reported | 0.045% | $16K | Equity derivatives | Corporate | United States | USD |
| 98 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | US29261A1007 | 29261A100 | 0.044% | $16K | Equity (common) | Corporate | United States | USD |
| 99 | ACCENTURE PLC CL A ACCENTURE PLC CL A COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.043% | $16K | Equity (common) | Corporate | Ireland | USD |
| 100 | WELLTOWER INC WELLTOWER INC REIT USD1.0 | US95040Q1040 | 95040Q104 | 0.043% | $16K | Equity (common) | Corporate | United States | USD |