THEQ · T. Rowe Price Hedged Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$30.39
-0.33%
At close · Sep 4
Net assets $36,612,499
Holdings120
1 month
-0.40%
Year to date
+8.61%
52-week range
$26.77–$31.59
30-session avg volume
5,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089786
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.55%
STIV17.45%
DBT0.82%
DE0.18%
DIR0.10%
Country allocation
US110.41%
CH0.25%
IE0.24%
CA0.15%
IL0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | 87283Q503 | $29,986,867 | 81.90% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $4,208,500 | 11.49% |
| T. Rowe Price Government Reserve Fund | 000000000 | $2,179,786 | 5.95% |
| U S TREASURY BILL | 912797TP2 | $129,715 | 0.35% |
| TREASURY BILL | 912797UF2 | $109,212 | 0.30% |
| CISCO SYSTEMS INC | CSCO | $101,838 | 0.28% |
| CHUBB LTD | CB | $93,022 | 0.25% |
| MOTOROLA SOLUTIONS INC | MSI | $92,610 | 0.25% |
| MERCK & CO. INC. | MRK | $85,838 | 0.23% |
| DUKE ENERGY CORP | DUK | $82,024 | 0.22% |
| EXXON MOBIL CORP | 30231G102 | $81,622 | 0.22% |
| CENCORA INC | COR | $81,498 | 0.22% |
| NVIDIA CORP | NVDA | $79,636 | 0.22% |
| JOHNSON & JOHNSON | JNJ | $77,715 | 0.21% |
| COLGATE-PALMOLIVE CO | CL | $76,461 | 0.21% |
| MCKESSON CORP | MCK | $76,316 | 0.21% |
| TELEDYNE TECHNOLOGIES INC | TDY | $74,693 | 0.20% |
| T-MOBILE US INC | TMUS | $74,137 | 0.20% |
| MICROSOFT CORP | MSFT | $72,739 | 0.20% |
| MASTERCARD INC - A | MA | $72,418 | 0.20% |
| PROCTER & GAMBLE CO/THE | PG | $70,974 | 0.19% |
| AMPHENOL CORP-CL A | APH | $70,352 | 0.19% |
| GILEAD SCIENCES INC | GILD | $70,119 | 0.19% |
| VISA INC-CLASS A SHARES | V | $68,275 | 0.19% |
| MCDONALD S CORP | MCD | $68,118 | 0.19% |
| PHILIP MORRIS INTERNATIONAL | PM | $62,957 | 0.17% |
| ALLSTATE CORP | ALL | $60,675 | 0.17% |
| VERIZON COMMUNICATIONS INC | VZ | $56,101 | 0.15% |
| WASTE CONNECTIONS INC | WCN | $54,841 | 0.15% |
| TJX COMPANIES INC | TJX | $52,116 | 0.14% |
| O REILLY AUTOMOTIVE INC | ORLY | $50,281 | 0.14% |
| COCA-COLA CO/THE | KO | $50,062 | 0.14% |
| APPLE INC | AAPL | $50,059 | 0.14% |
| SERVICENOW INC | NOW | $47,456 | 0.13% |
| F5 INC | FFIV | $47,003 | 0.13% |
| EOG RESOURCES INC | EOG | $45,016 | 0.12% |
| REPUBLIC SERVICES INC | RSG | $43,255 | 0.12% |
| WASTE MANAGEMENT INC | WM | $42,570 | 0.12% |
| CMS ENERGY CORP | CMS | $42,305 | 0.12% |
| INTL BUSINESS MACHINES CORP | IBM | $42,182 | 0.12% |
| AUTOZONE INC | AZO | $41,547 | 0.11% |
| TE CONNECTIVITY PLC | TEL | $40,725 | 0.11% |
| MARSH & MCLENNAN COS | MRSH | $40,667 | 0.11% |
| CADENCE DESIGN SYS INC | CDNS | $40,159 | 0.11% |
| U S TREASURY BILL | 912797TW7 | $39,826 | 0.11% |
| ARISTA NETWORKS INC | ANET | $39,752 | 0.11% |
| CBOE GLOBAL MARKETS INC | CBOE | $39,313 | 0.11% |
| SOUTHERN CO/THE | SO | $38,571 | 0.11% |
| 000000000 | $37,780 | 0.10% | |
| ALPHABET INC CL C | 02079K107 | $37,100 | 0.10% |