Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 110 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Hedged Equity ETF |
|---|---|
| TRP US EQUITY RESEARCH ETF | 79.02 % |
| Exxon Mobil Corp | 0.30 % |
| Motorola Solutions Inc | 0.29 % |
| T-Mobile US Inc | 0.28 % |
| Cencora Inc | 0.27 % |
| Chubb Ltd | 0.27 % |
| McKesson Corp | 0.26 % |
| Duke Energy Corp | 0.25 % |
| Merck & Co Inc | 0.24 % |
| McDonald's Corp. | 0.23 % |
| Gilead Sciences Inc | 0.23 % |
| Johnson & Johnson | 0.22 % |
| CME Group Inc | 0.22 % |
| Microsoft Corp | 0.22 % |
| Colgate-Palmolive Co | 0.21 % |
| Mastercard Inc | 0.21 % |
| Procter & Gamble Co/The | 0.21 % |
| NVIDIA Corp | 0.21 % |
| Teledyne Technologies Inc | 0.20 % |
| Cisco Systems, Inc. | 0.20 % |
| Verizon Communications Inc | 0.20 % |
| Visa Inc | 0.18 % |
| Philip Morris International Inc. | 0.17 % |
| TJX Cos Inc/The | 0.16 % |
| Waste Connections Inc | 0.16 % |
| Allstate Corp/The | 0.16 % |
| Amphenol Corp | 0.15 % |
| O'Reilly Automotive Inc | 0.15 % |
| Berkshire Hathaway Inc | 0.15 % |
| EOG Resources Inc | 0.15 % |
1 funds, 110 lines read.