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THEQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
117
Total Assets
39.67M
Top 10 Percentage
90.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

117 Holdings as of Sep 07, 2026
117 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T. Rowe Price U.S. Equity Research ETF
78.55%$32.09M
MUTUAL FUND (OTHER)
4.87%$1.99M
FUTURES
4.08%$1.67M
USD_CASH
U.S. Dollar
0.85%$347.87K
United States Treasury Bills 0.0% 10-SEP-2026
0.32%$129.90K
United States Treasury Bills 0.0% 15-OCT-2026
0.32%$129.42K
Motorola Solutions
0.29%$116.92K$77.46B-2.28%
9 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
0.26%$106.40K$375.85B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
0.25%$103.71K$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Cisco
0.25%$101.07K$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.90%General3.45%Technology1.66%Financial1.58%Healthcare0.95%Consumer Defensive0.83%Utilities0.74%Communication Services0.73%Industrials0.65%Consumer Cyclical0.34%Energy0.12%Basic Materials0.06%Real Estate88.90%General
General
88.90%
Technology
3.45%
Financial
1.66%
Healthcare
1.58%
Consumer Defensive
0.95%
Utilities
0.83%
Communication Services
0.74%
Industrials
0.73%
Consumer Cyclical
0.65%
Energy
0.34%
Basic Materials
0.12%
Real Estate
0.06%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

1.43%Outperform102.88%Outperform990.46%Outperform82.23%Neutral71.15%Neutral60.40%Neutral50.55%Neutral40.63%Underperform30.22%Underperform20.05%Underperform1
The weighted average smart score of the THEQ ETF is
10
1.43%
9
2.88%
8
90.46%
7
2.23%
6
1.15%
5
0.40%
4
0.55%
3
0.63%
2
0.22%
1
0.05%

THEQ ETF News

THEQ ETF FAQ

What are ETF THEQ’s top 3 holdings?
THEQ’s top 3 holdings are TSPA, MUTUAL FUND (OTHER), FUTURES.
    What is THEQ’s holding count?
    ETF THEQ’s is holdings 117 different assets.
      What are the total assets of ETF THEQ?
      ETF THEQ’s total assets are 39.67M.
        What sector is THEQ most exposed to?
        THEQ is most exposed to 88.90% General of its holdings.
          How concentrated is THEQ?
          THEQ’s top 10 holdings represent 90.04% of the fund.
            What is THEQ’s average Smart Score?
            Currently, no data Available
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