T. Rowe Price Hedged Equity ETFTHEQ
Type
ETF
Peer group
Allocation
Net assets
$33.4M
Expense ratio
0.46%
1-year return
+12.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.73%
Holdings
126
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp US Equity Research ETF | 79.02% |
| JOBY T. Rowe Price Government Reserve Fund | 7.26% |
| Grs - Security Lending Collateral | 1.75% |
| JOBY N/A | 0.43% |
| XOM Exxon Mobil Corp | 0.30% |
| MSI Motorola Solutions Inc | 0.29% |
| TMUS T-Mobile US Inc | 0.28% |
| COR Cencora Inc | 0.27% |
| CB Chubb Ltd | 0.27% |
| MCK Mckesson Corp | 0.26% |
More on THEQ.
- THEQ overview
- THEQ holdings
- THEQ risk
- THEQ costs
- THEQ money in and out
- THEQ share classes
- Compare THEQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.