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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.042% | $15K | Equity (common) | Corporate | United States | USD |
| 102 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 0.040% | $15K | Equity (common) | Corporate | United States | USD |
| 103 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 0.039% | $14K | Equity (common) | Corporate | United States | USD |
| 104 | COGNIZANT TECH SOLUTIONS-A COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | US1924461023 | 192446102 | 0.039% | $14K | Equity (common) | Corporate | United States | USD |
| 105 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | US1011371077 | 101137107 | 0.036% | $13K | Equity (common) | Corporate | United States | USD |
| 106 | PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.035% | $13K | Equity (common) | Corporate | United States | USD |
| 107 | AMETEK INC AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 0.034% | $12K | Equity (common) | Corporate | United States | USD |
| 108 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 0.032% | $12K | Equity (common) | Corporate | United States | USD |
| 109 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 0.029% | $11K | Equity (common) | Corporate | United States | USD |
| 110 | NEWMONT CORP NEWMONT CORP COMMON STOCK USD1.6 | US6516391066 | 651639106 | 0.029% | $11K | Equity (common) | Corporate | United States | USD |
| 111 | EQUINIX INC EQUINIX INC REIT USD.001 | US29444U7000 | 29444U700 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 112 | XYLEM INC XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 113 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.021% | $8K | Equity (common) | Corporate | United States | USD |
| 114 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 0.018% | $7K | Equity (common) | Corporate | United States | USD |
| 115 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COMMON STOCK USD.01 | US92939U1060 | 92939U106 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 116 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.015% | $6K | Equity (common) | Corporate | United States | USD |
| 117 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 118 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 119 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 120 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |