{"ticker":"THEQ","name":"T. Rowe Price Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Hedged Equity ETF (THEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/theq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/theq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/theq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SX7BRL0","share_class_figi":"BBG01SX7BSJ1","cik":"0001795351","series_id":"S000089786","class_id":"C000256566"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.991,"emerging_share":0,"size_place":0.471,"growth_share":0.537,"growth_share_market":0.532,"top_sector_share":0.373,"country_cover":1.0,"sector_cover":1.0,"stocks":354},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/","net_assets":36612499,"multi_class":false,"stock_pct":92.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004112/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":109,"breakdown":{"sectors_pct":{"technology":34.4576,"financials":11.4545,"communication_services":8.9261,"health_care":8.8738,"consumer_discretionary":7.9698,"industrials":7.7266,"consumer_staples":4.4561,"energy":2.9007,"utilities":2.5593,"materials":1.6238,"real_estate":1.3234},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.8579,"top10_us_companies_pct":29.6183,"countries_pct":{"US":91.4367,"CA":0.5776,"IL":0.1139,"GB":0.1076,"SE":0.035,"NL":0.001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, THEQ is 34.5% technology, 11.5% financials and 8.9% communication services by sector, with 28.9% in mega-cap tech and 29.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSPA":81.9034,"CSCO":0.2782,"CB":0.2541,"MSI":0.2529,"MRK":0.2344,"DUK":0.224,"XOM":0.2229,"COR":0.2226,"NVDA":0.2175,"JNJ":0.2123,"CL":0.2088,"MCK":0.2084,"TDY":0.204,"TMUS":0.2025,"MSFT":0.1987,"MA":0.1978,"PG":0.1939,"APH":0.1922,"GILD":0.1915,"V":0.1865,"MCD":0.1861,"PM":0.172,"ALL":0.1657,"VZ":0.1532,"WCN":0.1498,"TJX":0.1423,"ORLY":0.1373,"KO":0.1367,"AAPL":0.1367,"NOW":0.1296,"FFIV":0.1284,"EOG":0.123,"RSG":0.1181,"WM":0.1163,"CMS":0.1155,"IBM":0.1152,"AZO":0.1135,"TEL":0.1112,"MRSH":0.1111,"CDNS":0.1097,"ANET":0.1086,"CBOE":0.1074,"SO":0.1053,"GOOG":0.1013,"UNH":0.0999,"ROP":0.0998,"XEL":0.0991,"AEE":0.0935,"VRSN":0.0934,"BRK.B":0.0875,"PGR":0.0865,"LMT":0.0863,"LIN":0.0836,"FTNT":0.0835,"AVGO":0.0784,"WDAY":0.0779,"CME":0.0778,"TRV":0.0775,"T":0.0749,"WMB":0.0717,"PTC":0.0714,"VRSK":0.0677,"APP":0.0661,"CIEN":0.063,"NOC":0.0612,"KDP":0.0603,"RMD":0.0596,"REGN":0.0596,"ADP":0.0581,"PEP":0.0573,"GLW":0.0565,"ED":0.0559,"WMT":0.0557,"ELV":0.0549,"UTHR":0.0548,"NFLX":0.0544,"PANW":0.054,"AMD":0.0524,"SSNC":0.0512,"EA":0.0504,"ATO":0.048,"CHKP":0.0477,"CRM":0.0458,"ZM":0.0455,"NTAP":0.0448,"TXN":0.0448,"EHC":0.0439,"ACN":0.0428,"WELL":0.0428,"CAH":0.0422,"META":0.04,"AMAT":0.0395,"CTSH":0.0394,"BSX":0.0361,"PSA":0.0348,"AME":0.0337,"MU":0.0315,"LLY":0.0295,"NEM":0.0288,"EQIX":0.0256,"XYL":0.0226,"PH":0.0214,"ABBV":0.0179,"WEC":0.0169,"HD":0.0154,"BKNG":0.0097,"VRTX":0.0081,"ISRG":0.0076,"ORCL":0.0056},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}