- T. Rowe Price US Equity Research ETF (TSPA): 81.31%
- McKesson Corp (MCK): 0.40%
- Chubb Ltd (CB): 0.33%
- Cencora Inc (COR): 0.31%
- T-Mobile US Inc (TMUS): 0.28%
THEQ ETF — Holdings & Analysis
The fund seeks to provide long-term capital growth. 비용 비율 0.73%, $36M AUM, 114개 보유 종목, inception 2025.
T. Rowe Price Hedged Equity ETF (THEQ) ETF — Price, Holdings & Analysis
The fund seeks to provide long-term capital growth. 비용 비율 0.73%, $36M AUM, 114개 보유 종목, inception 2025.
ETF 개요
The fund seeks to provide long-term capital growth.
The fund seeks to provide long-term capital growth. T. Rowe Price Hedged Equity ETF provides exposure to the equity market. The portfolio is well-diversified with 114개 보유 종목. Sector allocation is spread across 11 sectors, with Technology as the largest at 34.4%. The top three holdings account for 82.0% of assets, indicating meaningful single-stock concentration.
위험 지표
The fund holds 114 positions, providing a moderate level of diversification. The top three holdings represent 82.0% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market. The 비용 비율 0.73% is above average and will reduce net returns over time. With $36M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
운용보수율
0.73%
주요 보유 종목
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- 기술: 34.4%
- 금융 서비스: 13.9%
- 헬스케어: 10.5%
- 커뮤니케이션 서비스: 9.9%
- 경기소비재: 9.9%
- 산업재: 7.1%
- 필수소비재: 5.1%
- 에너지: 3.1%
- 유틸리티: 3.1%
- 기초 소재: 1.6%
- 부동산: 1.5%
- 기타: 1.3%
- 미국: 97.8%
- 캐나다: 0.2%
- 아일랜드: 0.2%
- 스위스: 0.4%
- 영국: 0.1%
- 이스라엘: 0.1%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- T. Rowe Price Dividend Growth ETF (TDVG) (주식) — 비용 비율 0.50%
- T. Rowe Price QM U.S. Bond ETF (TAGG) (주식) — 비용 비율 0.08%
- T. Rowe Price Floating Rate ETF (TFLR) (주식) — 비용 비율 0.61%
- T. Rowe Price Multi-Sector Income ETF (TMSF) (주식) — 비용 비율 0.37%
- T. Rowe Price Natural Resources ETF (TURF) (주식) — 비용 비율 0.44%
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 비용 비율 0.14%
위험 지표
- 베타: 0.00
질문 및 답변
What is T. Rowe Price Hedged Equity ETF (THEQ)?
The fund seeks to provide long-term capital growth. It holds 114 securities. With $36M in assets under management, it is a funds in its category.
What is the expense ratio for THEQ?
T. Rowe Price Hedged Equity ETF has an expense ratio of 0.73%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $73. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in THEQ?
The three largest positions in T. Rowe Price Hedged Equity ETF are T. Rowe Price US Equity Research ETF (TSPA, 81.3%), McKesson Corp (MCK, 0.4%), Chubb Ltd (CB, 0.3%). Together these top three holdings represent 82.0% of the fund, out of 114 total positions. The fund has a concentrated portfolio.
What sectors does THEQ invest in?
T. Rowe Price Hedged Equity ETF allocates across 11 sectors. The largest sector exposures are Technology (34.4%), Financial Services (13.9%), Healthcare (10.5%). The sector allocation provides broad market exposure across multiple industries.
How long has THEQ been around?
T. Rowe Price Hedged Equity ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by T. Rowe.