T. Rowe Price Hedged Equity ETF

ARCX:THEQEquity · Financial Services

+0.12%$29.50

ARCX:THEQEquity

AUM $36.85M·YTD --·Yield --

AUM$36.85M

YTD Return--

Yield--

ARCX:THEQ$29.50+0.12%AUM $36.85M

Top Holdings

105.5% of portfolio in top 10 holdings

Concentrated in Technology (39.2%)

Performance:


TSPA T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	81.96%	-6.33%	634.7K
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond	12.91%	--	43
Cash/Cash equivalent USD Cash	8.67%	--	0
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.33%	+12.76%	228
MCK MCKESSON CORP COMMON STOCK USD.01	0.31%	+15.10%	103
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625	0.30%	--	199
CB CHUBB LTD COMMON STOCK	0.29%	+9.22%	279
MA.BA MASTERCARD INC A COMMON STOCK USD.0001	0.26%	--	144
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001	0.24%	--	203
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001	0.24%	-20.43%	885
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0	0.23%	+10.67%	851
PG PROCTER + GAMBLE CO/THE COMMON STOCK	0.23%	+11.45%	494
KO.BA COCA COLA CO/THE COMMON STOCK USD.25	0.22%	--	811
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001	0.21%	--	456
NVDA.NE NVIDIA CORP COMMON STOCK USD.001	0.21%	--	406
WELL WELLTOWER INC REIT USD1.0	0.20%	+8.52%	296
COR CENCORA INC COMMON STOCK USD.01	0.20%	+5.43%	211
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK	0.20%	+3.93%	355
MCD.BA MCDONALD S CORP COMMON STOCK USD.01	0.20%	--	257
APH AMPHENOL CORP CL A COMMON STOCK USD.001	0.20%	-15.83%	978
ED CONSOLIDATED EDISON INC COMMON STOCK USD.1	0.19%	+12.79%	572
ALL.TA ALLSTATE CORP COMMON STOCK USD.01	0.19%	--	260
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	0.19%	-0.58%	114
TJX TJX COMPANIES INC COMMON STOCK USD1.0	0.18%	-1.26%	467
WCN.TO WASTE CONNECTIONS INC COMMON STOCK	0.18%	--	336