Holdings of T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M $ including 33.9M $ in equities, 92.5 %
- Positions
- 109 in 3 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF | 630,904 | 30M $ | 81.90 % |
| 2 | CISCO SYSTEMS INC | 867 | 101.8K $ | 0.28 % |
| 3 | Chubb Ltd | 273 | 93K $ | 0.25 % |
| 4 | Motorola Solutions Inc | 223 | 92.6K $ | 0.25 % |
| 5 | Merck & Co Inc | 668 | 85.8K $ | 0.23 % |
| 6 | Duke Energy Corp | 648 | 82K $ | 0.22 % |
| 7 | Exxon Mobil Corp | 597 | 81.6K $ | 0.22 % |
| 8 | Cencora Inc | 288 | 81.5K $ | 0.22 % |
| 9 | NVIDIA Corp | 398 | 79.6K $ | 0.22 % |
| 10 | Johnson & Johnson | 306 | 77.7K $ | 0.21 % |
| 11 | Colgate-Palmolive Co | 834 | 76.5K $ | 0.21 % |
| 12 | McKesson Corp | 101 | 76.3K $ | 0.21 % |
| 13 | Teledyne Technologies Inc | 112 | 74.7K $ | 0.20 % |
| 14 | T-Mobile US Inc | 442 | 74.1K $ | 0.20 % |
| 15 | Microsoft Corp | 195 | 72.7K $ | 0.20 % |
| 16 | Mastercard Inc | 141 | 72.4K $ | 0.20 % |
| 17 | Procter & Gamble Co/The | 484 | 71K $ | 0.19 % |
| 18 | Amphenol Corp | 399 | 70.4K $ | 0.19 % |
| 19 | Gilead Sciences Inc | 555 | 70.1K $ | 0.19 % |
| 20 | Visa Inc | 199 | 68.3K $ | 0.19 % |
| 21 | McDonald's Corp | 252 | 68.1K $ | 0.19 % |
| 22 | Philip Morris International Inc | 348 | 63K $ | 0.17 % |
| 23 | Allstate Corp/The | 255 | 60.7K $ | 0.17 % |
| 24 | Verizon Communications Inc | 1,325 | 56.1K $ | 0.15 % |
| 25 | Waste Connections Inc | 329 | 54.8K $ | 0.15 % |
| 26 | TJX Cos Inc/The | 344 | 52.1K $ | 0.14 % |
| 27 | O'Reilly Automotive Inc | 546 | 50.3K $ | 0.14 % |
| 28 | Coca-Cola Co/The | 616 | 50.1K $ | 0.14 % |
| 29 | Apple Inc | 173 | 50.1K $ | 0.14 % |
| 30 | ServiceNow Inc | 478 | 47.5K $ | 0.13 % |
| 31 | F5 Inc | 113 | 47K $ | 0.13 % |
| 32 | EOG Resources Inc | 347 | 45K $ | 0.12 % |
| 33 | Republic Services Inc | 203 | 43.3K $ | 0.12 % |
| 34 | Waste Management Inc | 191 | 42.6K $ | 0.12 % |
| 35 | CMS Energy Corp | 553 | 42.3K $ | 0.12 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 150 | 42.2K $ | 0.12 % |
| 37 | AutoZone Inc | 13 | 41.5K $ | 0.11 % |
| 38 | TE Connectivity PLC | 202 | 40.7K $ | 0.11 % |
| 39 | Marsh & McLennan Cos Inc | 244 | 40.7K $ | 0.11 % |
| 40 | Cadence Design Systems Inc | 107 | 40.2K $ | 0.11 % |
| 41 | Arista Networks Inc | 234 | 39.8K $ | 0.11 % |
| 42 | Cboe Global Markets Inc | 162 | 39.3K $ | 0.11 % |
| 43 | Southern Co/The | 403 | 38.6K $ | 0.11 % |
| 44 | Alphabet Inc | 105 | 37.1K $ | 0.10 % |
| 45 | UnitedHealth Group Inc | 88 | 36.6K $ | 0.10 % |
| 46 | Roper Technologies Inc | 108 | 36.5K $ | 0.10 % |
| 47 | Xcel Energy Inc | 452 | 36.3K $ | 0.10 % |
| 48 | Ameren Corp | 303 | 34.3K $ | 0.09 % |
| 49 | VeriSign Inc | 136 | 34.2K $ | 0.09 % |
| 50 | Berkshire Hathaway Inc | 64 | 32K $ | 0.09 % |
| 51 | Progressive Corp/The | 145 | 31.7K $ | 0.09 % |
| 52 | Lockheed Martin Corp | 62 | 31.6K $ | 0.09 % |
| 53 | Linde PLC | 59 | 30.6K $ | 0.08 % |
| 54 | Fortinet Inc | 199 | 30.6K $ | 0.08 % |
| 55 | Broadcom Inc | 76 | 28.7K $ | 0.08 % |
| 56 | Workday Inc | 233 | 28.5K $ | 0.08 % |
| 57 | CME Group Inc | 129 | 28.5K $ | 0.08 % |
| 58 | Travelers Cos Inc/The | 86 | 28.4K $ | 0.08 % |
| 59 | AT&T Inc | 1,324 | 27.4K $ | 0.07 % |
| 60 | Williams Cos Inc/The | 353 | 26.2K $ | 0.07 % |
| 61 | PTC Inc | 230 | 26.1K $ | 0.07 % |
| 62 | Verisk Analytics Inc | 138 | 24.8K $ | 0.07 % |
| 63 | AppLovin Corp | 47 | 24.2K $ | 0.07 % |
| 64 | Ciena Corp | 47 | 23.1K $ | 0.06 % |
| 65 | Northrop Grumman Corp | 44 | 22.4K $ | 0.06 % |
| 66 | Keurig Dr Pepper Inc | 675 | 22.1K $ | 0.06 % |
| 67 | ResMed Inc | 112 | 21.8K $ | 0.06 % |
| 68 | Regeneron Pharmaceuticals Inc | 35 | 21.8K $ | 0.06 % |
| 69 | Automatic Data Processing Inc | 95 | 21.3K $ | 0.06 % |
| 70 | PepsiCo Inc | 155 | 21K $ | 0.06 % |
| 71 | Corning Inc | 81 | 20.7K $ | 0.06 % |
| 72 | Consolidated Edison Inc | 185 | 20.5K $ | 0.06 % |
| 73 | Walmart Inc | 180 | 20.4K $ | 0.06 % |
| 74 | Elevance Health Inc | 52 | 20.1K $ | 0.05 % |
| 75 | United Therapeutics Corp | 37 | 20K $ | 0.05 % |
| 76 | Netflix Inc | 279 | 19.9K $ | 0.05 % |
| 77 | Palo Alto Networks Inc | 58 | 19.8K $ | 0.05 % |
| 78 | Advanced Micro Devices Inc | 33 | 19.2K $ | 0.05 % |
| 79 | SS&C Technologies Holdings Inc | 302 | 18.7K $ | 0.05 % |
| 80 | Electronic Arts Inc | 90 | 18.5K $ | 0.05 % |
| 81 | Atmos Energy Corp | 102 | 17.6K $ | 0.05 % |
| 82 | Check Point Software Technologies Ltd | 133 | 17.5K $ | 0.05 % |
| 83 | Salesforce Inc | 107 | 16.8K $ | 0.05 % |
| 84 | ZOOM COMMUNICATIONS INC | 193 | 16.7K $ | 0.05 % |
| 85 | NetApp Inc | 106 | 16.4K $ | 0.04 % |
| 86 | Texas Instruments Inc | 55 | 16.4K $ | 0.04 % |
| 87 | Encompass Health Corp | 159 | 16.1K $ | 0.04 % |
| 88 | Accenture PLC | 126 | 15.7K $ | 0.04 % |
| 89 | Welltower Inc | 69 | 15.7K $ | 0.04 % |
| 90 | Cardinal Health Inc | 65 | 15.4K $ | 0.04 % |
| 91 | Meta Platforms Inc | 26 | 14.6K $ | 0.04 % |
| 92 | Applied Materials Inc | 20 | 14.5K $ | 0.04 % |
| 93 | Cognizant Technology Solutions Corp | 372 | 14.4K $ | 0.04 % |
| 94 | Boston Scientific Corp | 310 | 13.2K $ | 0.04 % |
| 95 | Public Storage | 40 | 12.7K $ | 0.03 % |
| 96 | AMETEK Inc | 51 | 12.3K $ | 0.03 % |
| 97 | Micron Technology Inc | 10 | 11.5K $ | 0.03 % |
| 98 | Eli Lilly & Co | 9 | 10.8K $ | 0.03 % |
| 99 | Newmont Corp | 113 | 10.6K $ | 0.03 % |
| 100 | Equinix Inc | 9 | 9.4K $ | 0.03 % |
Sector breakdown
- Technology 3.1 %
- Health care 1.7 %
- Financials 1.5 %
- Industrials 1.1 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Communication 0.7 %
- Consumer discretionary 0.7 %
- Energy 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Israel 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 33.9M $ | 99.90 % |
| 2 | Israel | 1 | 17.5K $ | 0.05 % |
| 3 | Ireland | 1 | 15.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Hedged Equity ETF". https://titelia.com/en/funds/S000089786