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THEQ Holdings Changes

T. Rowe Price Hedged Equity ETF
1W: -0.4% 1M: +0.1% 3M: +0.9% YTD: +8.0% 1Y: +8.3%
$30.23
+0.13 (+0.44%)
 
Weekly Expected Move ±1.2%
$29 $30 $30 $31 $31
ETF AMEX · AUM $37.2M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
341
New Holdings
14
Removed Holdings
12
All New Additions Removed Weight Changes
1357 changes · Page 1 of 28
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 GILD GILD shares 588 577
2026-09-17 MRSH MRSH shares 259 254
2026-09-17 MA.BA MA.BA shares 150 147
2026-09-17 T T shares 1405 1378
2026-09-17 XEL XEL shares 479 470
2026-09-17 SO SO shares 427 419
2026-09-17 MRK MRK shares 710 696
2026-09-17 REGN REGN shares 38 37
2026-09-17 NEM.AX NEM.AX shares 119 117
2026-09-17 ALL.TA ALL.TA shares 270 265
2026-09-17 UTHR UTHR shares 40 39
2026-09-17 TMUS.SW TMUS.SW shares 469 460
2026-09-17 ORLY ORLY shares 579 568
2026-09-17 CAH CAH shares 68 67
2026-09-17 XOM.TO XOM.TO shares 367 360
2026-09-17 AAPL.MX AAPL.MX shares 88 86
2026-09-17 MSFT.NE MSFT.NE shares 207 203
2026-09-17 TJX TJX shares 485 476
2026-09-17 WEC WEC shares 56 55
2026-09-17 RSG RSG shares 215 211
2026-09-17 TXN.BA TXN.BA shares 58 57
2026-09-17 ELV ELV shares 55 54
2026-09-17 XYL XYL shares 73 72
2026-09-17 NOW NOW shares 508 498
2026-09-17 META.NE META.NE shares 29 28
2026-09-17 ATO ATO shares 108 106
2026-09-17 VRSK VRSK shares 147 144
2026-09-17 V.BA V.BA shares 211 207
2026-09-17 APH APH shares 846 830
2026-09-17 EOG EOG shares 368 361
2026-09-17 BSX BSX shares 328 322
2026-09-17 BRK-B BRK-B shares 67 66
2026-09-17 NEE NEE shares 146 143
2026-09-17 WELL WELL shares 274 269
2026-09-17 PM PM shares 369 362
2026-09-17 AMD.BA AMD.BA shares 36 35
2026-09-17 TRV TRV shares 92 90
2026-09-17 NVDA.NE NVDA.NE shares 422 414
2026-09-17 DUK DUK shares 687 674
2026-09-17 CBOE CBOE shares 72 71
2026-09-17 COR COR shares 219 215
2026-09-17 MCD.BA MCD.BA shares 267 262
2026-09-17 GOOG.NE GOOG.NE shares 111 109
2026-09-17 TDY TDY shares 118 116
2026-09-17 MSI MSI shares 238 233
2026-09-17 AVGO AVGO shares 82 80
2026-09-17 ISRG ISRG shares 52 51
2026-09-17 ACN ACN shares 135 132
2026-09-17 FFIV FFIV shares 119 117
2026-09-17 AME AME shares 54 53
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms