THEQ holdings

All 120 positions of T. Rowe Price Hedged Equity ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

120

Top 10 weight

84.2%

Effective holdings

1.3

1 / sum of squared weights

In stocks

10.6%

In bonds

0.8%

Outside the US

0.7%

Asset mix

Fund81.9%
Cash17.4%
Equity10.6%
Treasury0.8%
Derivative0.3%

Sectors

100% of stocks classified

Technology3.4%
Health Care1.6%
Utilities1.2%
Financials1.0%
Industrials0.9%
Consumer Staples0.8%
Consumer Discretionary0.7%
Communication Services0.5%
Energy0.3%
Materials0.2%
Real Estate0.1%

Countries

United States92.7%
Switzerland0.3%
Ireland0.2%
Canada0.1%
Israel0.0%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.8%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSPAT. Rowe Price U.S. Equity Research ETF	Fund	81.90%	$30M	630,904	US
2	GRS - SECURITY LENDING COLLATERAL	Cash	11.49%	$4.2M	4,208,500	US
3	T. Rowe Price Government Reserve Fund	Cash	5.95%	$2.2M	2,179,786	US
4	U S TREASURY BILL2026-07	Treasury	0.35%	$130K	130,000	US
5	TREASURY BILL2026-09	Treasury	0.30%	$109K	110,000	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.28%	$102K	867	US
7	CBChubb Limited	Equity	0.25%	$93K	273	CH
8	MSIMotorola Solutions, Inc. New	Equity	0.25%	$93K	223	US
9	MRKMerck & Co., Inc.	Equity	0.23%	$86K	668	US
10	DUKDuke Energy Corporation	Equity	0.22%	$82K	648	US
11	XOMExxonMobil Holdings Corporation	Equity	0.22%	$82K	597	US
12	CORCencora, Inc.	Equity	0.22%	$81K	288	US
13	NVDANvidia Corp	Equity	0.22%	$80K	398	US
14	JNJJohnson & Johnson	Equity	0.21%	$78K	306	US
15	CLColgate-Palmolive Company	Equity	0.21%	$76K	834	US
16	MCKMcKesson Corporation	Equity	0.21%	$76K	101	US
17	TDYTeledyne Technologies Incorporated	Equity	0.20%	$75K	112	US
18	TMUST-Mobile US, Inc.	Equity	0.20%	$74K	442	US
19	MSFTMicrosoft Corp	Equity	0.20%	$73K	195	US
20	MAMastercard Incorporated	Equity	0.20%	$72K	141	US
21	PGProcter & Gamble Company	Equity	0.19%	$71K	484	US
22	APHAmphenol Corporation	Equity	0.19%	$70K	399	US
23	GILDGilead Sciences Inc	Equity	0.19%	$70K	555	US
24	VVISA Inc.	Equity	0.19%	$68K	199	US
25	MCDMcDonald's Corporation	Equity	0.19%	$68K	252	US
26	PMPhilip Morris International Inc.	Equity	0.17%	$63K	348	US
27	ALLThe Allstate Corporation	Equity	0.17%	$61K	255	US
28	VZVerizon Communications	Equity	0.15%	$56K	1,325	US
29	WCNWaste Connections, Inc.	Equity	0.15%	$55K	329	CA
30	TJXTJX Companies, Inc. (The)	Equity	0.14%	$52K	344	US
31	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$50K	546	US
32	KOCoca-Cola Company	Equity	0.14%	$50K	616	US
33	AAPLApple Inc.	Equity	0.14%	$50K	173	US
34	NOWSERVICENOW, INC.	Equity	0.13%	$47K	478	US
35	FFIVF5, Inc. Common Stock	Equity	0.13%	$47K	113	US
36	EOGEOG Resources, Inc.	Equity	0.12%	$45K	347	US
37	RSGRepublic Services Inc.	Equity	0.12%	$43K	203	US
38	WMWaste Management, Inc.	Equity	0.12%	$43K	191	US
39	CMSCMS Energy Corporation	Equity	0.12%	$42K	553	US
40	IBMInternational Business Machines Corporation	Equity	0.12%	$42K	150	US
41	AZOAutoZone, Inc.	Equity	0.11%	$42K	13	US
42	TELTE Connectivity plc	Equity	0.11%	$41K	202	IE
43	MRSHMarsh	Equity	0.11%	$41K	244	US
44	CDNSCadence Design Systems	Equity	0.11%	$40K	107	US
45	U S TREASURY BILL2026-08	Treasury	0.11%	$40K	40,000	US
46	ANETArista Networks	Equity	0.11%	$40K	234	US
47	CBOECboe Global Markets, Inc.	Equity	0.11%	$39K	162	US
48	SOThe Southern Company	Equity	0.11%	$39K	403	US
49	N/A	Derivative	0.10%	$38K	2	US
50	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.10%	$37K	105	US
51	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.10%	$37K	88	US
52	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$37K	108	US
53	XELXcel Energy, Inc.	Equity	0.10%	$36K	452	US
54	N/A	Derivative	0.10%	$36K	41	US
55	AEEAmeren Corporation	Equity	0.09%	$34K	303	US
56	VRSNVeriSign Inc	Equity	0.09%	$34K	136	US
57	N/A	Derivative	0.09%	$33K	2	US
58	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.09%	$32K	64	US
59	PGRProgressive Corporation	Equity	0.09%	$32K	145	US
60	LMTLockheed Martin Corp.	Equity	0.09%	$32K	62	US
61	LINLinde plc Ordinary Share	Equity	0.08%	$31K	59	IE
62	FTNTFortinet, Inc.	Equity	0.08%	$31K	199	US
63	AVGOBroadcom Inc. Common Stock	Equity	0.08%	$29K	76	US
64	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$29K	233	US
65	CMECME Group Inc.	Equity	0.08%	$28K	129	US
66	TRVThe Travelers Companies, Inc.	Equity	0.08%	$28K	86	US
67	TAT&T Inc.	Equity	0.07%	$27K	1,324	US
68	WMBWilliams Companies Inc.	Equity	0.07%	$26K	353	US
69	PTCPTC, INC	Equity	0.07%	$26K	230	US
70	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.07%	$25K	138	US
71	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$24K	47	US
72	CIENCiena Corporation	Equity	0.06%	$23K	47	US
73	NOCNorthrop Grumman Corp.	Equity	0.06%	$22K	44	US
74	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$22K	675	US
75	RMDResMed Inc.	Equity	0.06%	$22K	112	US
76	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$22K	35	US
77	ADPAutomatic Data Processing	Equity	0.06%	$21K	95	US
78	PEPPepsiCo, Inc.	Equity	0.06%	$21K	155	US
79	GLWCorning Incorporated	Equity	0.06%	$21K	81	US
80	EDConsolidated Edison, Inc.	Equity	0.06%	$20K	185	US
81	WMTWalmart Inc. Common Stock	Equity	0.06%	$20K	180	US
82	ELVElevance Health, Inc.	Equity	0.05%	$20K	52	US
83	UTHRUnited Therapeutics Corp	Equity	0.05%	$20K	37	US
84	NFLXNetFlix Inc	Equity	0.05%	$20K	279	US
85	TREASURY BILL2026-09	Treasury	0.05%	$20K	20,000	US
86	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.05%	$20K	58	US
87	AMDAdvanced Micro Devices	Equity	0.05%	$19K	33	US
88	SSNCSS&C Technologies Inc	Equity	0.05%	$19K	302	US
89	EAElectronic Arts Inc	Equity	0.05%	$18K	90	US
90	ATOAtmos Energy Corporation	Equity	0.05%	$18K	102	US
91	CHKPCheck Point Software Technologies Ltd	Equity	0.05%	$17K	133	IL
92	CRMSalesforce, Inc.	Equity	0.05%	$17K	107	US
93	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$17K	193	US
94	NTAPNetApp, Inc	Equity	0.04%	$16K	106	US
95	TXNTexas Instruments Incorporated	Equity	0.04%	$16K	55	US
96	N/A	Derivative	0.04%	$16K	2	US
97	EHCEncompass Health Corporation Common Stock	Equity	0.04%	$16K	159	US
98	ACNAccenture PLC	Equity	0.04%	$16K	126	IE
99	WELLWelltower Inc.	Equity	0.04%	$16K	69	US
100	CAHCardinal Health, Inc.	Equity	0.04%	$15K	65	US
101	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.04%	$15K	26	US
102	AMATApplied Materials Inc	Equity	0.04%	$14K	20	US
103	CTSHCognizant Technology Solutions	Equity	0.04%	$14K	372	US
104	BSXBoston Scientific Corp.	Equity	0.04%	$13K	310	US
105	PSAPublic Storage	Equity	0.03%	$13K	40	US
106	AMEAmetek, Inc.	Equity	0.03%	$12K	51	US
107	MUMicron Technology, Inc.	Equity	0.03%	$12K	10	US
108	LLYEli Lilly & Co.	Equity	0.03%	$11K	9	US
109	NEMNewmont Corporation	Equity	0.03%	$11K	113	US
110	EQIXEquinix, Inc. Common Stock REIT	Equity	0.03%	$9K	9	US
111	XYLXylem Inc	Equity	0.02%	$8K	70	US
112	PHParker-Hannifin Corporation	Equity	0.02%	$8K	8	US
113	ABBVABBVIE INC.	Equity	0.02%	$7K	26	US
114	WECWEC Energy Group, Inc.	Equity	0.02%	$6K	53	US
115	HDHome Depot, Inc.	Equity	0.02%	$6K	16	US
116	BKNGBooking Holdings Inc. Common Stock	Equity	0.01%	$4K	20	US
117	VRTXVertex Pharmaceuticals Inc	Equity	0.01%	$3K	6	US
118	ISRGIntuitive Surgical Inc.	Equity	0.01%	$3K	7	US
119	ORCLOracle Corp	Equity	0.01%	$2K	14	US
120	N/A	Derivative	-0.05%	−$19K	-17	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CMECME GROUP INC	0.22%	0.08%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COPCONOCOPHILLIPS	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUINTUIT INC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEVERGY INC	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	0.03%	0.14%	+301.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOWLOWE S COS INC	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDTMEDTRONIC PLC	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTEDTE ENERGY COMPANY	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INGRINGREDION INC	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVGOBROADCOM INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIGHARTFORD INSURANCE GROUP INC/T	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPAPPLOVIN CORP-CLASS A	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBERKSHIRE HATHAWAY INC-CL B	0.15%	0.09%	−37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGALPHABET INC CL C	0.04%	0.10%	+138.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYS INC	0.05%	0.11%	+91.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWORKDAY INC	0.02%	0.08%	+357.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNETFLIX INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVABBVIE INC	0.07%	0.02%	−75.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZMZoom Communications Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.10%	0.05%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METAMETA PLATFORMS INC-CLASS A	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSXCSX CORP	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBOSTON SCIENTIFIC CORP	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZOETIS INC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AJGARTHUR J GALLAGHER & CO	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCOCA-COLA CO/THE	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	0.17%	0.29%	+48.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CTSHCOGNIZANT TECH SOLUTIONS-A	0.17%	0.07%	−45.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA CORP	0.11%	0.21%	+88.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ACNACCENTURE PLC CL A	0.16%	0.07%	−40.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RNRRENAISSANCERE HOLDINGS LTD	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GDDYGODADDY INC - CLASS A	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDINGS	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TJXTJX COMPANIES INC	0.09%	0.16%	+64.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DOXAMDOCS LTD	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MCKMCKESSON CORP	0.33%	0.26%	−26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.02%	0.09%	+341.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZBHZIMMER BIOMET HOLDINGS INC	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GISGENERAL MILLS INC	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC/T	0.12%	0.07%	−46.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NTAPNETAPP INC	0.09%	0.03%	−62.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCIENA CORP	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QCOMQUALCOMM INC	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CAHCARDINAL HEALTH INC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WELLWELLTOWER INC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GOOGALPHABET INC CL C	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CBCHUBB LTD	0.30%	0.27%	−18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BRBROADRIDGE FINANCIAL SOLUTIO	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BDXBECTON DICKINSON AND CO	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSAPUBLIC STORAGE	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZTSZOETIS INC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ETRENTERGY CORP	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EQIXEQUINIX INC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	YUMYUM BRANDS INC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XYLXYLEM INC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.