# T. Rowe Price Hedged Equity ETF (THEQ) — Holdings

THEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/theq/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 91.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| TSPA | 72.13% |
| FUTURES | 11.12% |
| MUTUAL FUND (OTHER) | 5.68% |
| U.S. Dollar | 1.16% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 0.30% |
| MSFT | 0.25% |
| OPTIONS | 0.25% |
| CSCO | 0.24% |
| MSI | 0.24% |
| MCK | 0.23% |

## Frequently Asked Questions

### What are the top holdings of THEQ?

As of Oct 13, 2026, the largest positions in T. Rowe Price Hedged Equity ETF are TSPA (72.1%), FUTURES (11.1%), MUTUAL FUND (OTHER) (5.7%), U.S. Dollar (1.2%), United States Treasury Bills 0.0% 15-OCT-2026 (0.3%).

### How concentrated is THEQ?

The 10 largest positions make up 91.6% of T. Rowe Price Hedged Equity ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).