FundWatcher
THEQ
T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund - Collateral 0 582,725 582,725 1.71% $582.72K
S&P500 EMINI FUT MAR26 0 6 6 0.47% $158.13K
U.S. Treasury Bills 0 120,000 120,000 0.35% $119.65K
U.S. Treasury Bills 0 115,000 115,000 0.34% $114.74K
U.S. Treasury Bills 0 81,000 81,000 0.24% $80.71K
U.S. Treasury Bills 0 80,000 80,000 0.23% $79.49K
COCA-COLA CO/THE 0 611 611 0.14% $46.47K
U.S. Treasury Bills 0 20,000 20,000 0.06% $19.84K
CIENA CORP 0 47 47 0.05% $18.25K
CARDINAL HEALTH INC 0 65 65 0.04% $13.74K
WELLTOWER INC 0 69 69 0.04% $13.64K
ALPHABET INC CL C 0 45 45 0.04% $12.91K
PUBLIC STORAGE 0 40 40 0.03% $10.84K
ZOETIS INC CL A 0 80 80 0.03% $9.46K
EQUINIX INC 0 9 9 0.03% $8.82K
XYLEM INC 0 70 70 0.02% $8.36K
INTUITIVE SURGICAL INC 0 7 7 0.01% $3.23K
10-Year T-Note Futures, Jun-2026,ETH 0 38 38 -0.25% -$86.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 160,000 0 -160,000 0.00% -$159.24K
U.S. Treasury Bills 90,000 0 -90,000 0.00% -$89.82K
U.S. Treasury Bills 40,000 0 -40,000 0.00% -$39.98K
RENAISSANCERE 102 0 -102 0.00% -$28.68K
GODADDY INC CL A 210 0 -210 0.00% -$26.06K
BOOZ ALLEN HAMILTON HLDG CL A 290 0 -290 0.00% -$24.46K
CFD_EQS GOLDUS33 2256908 289 0 -289 0.00% -$23.27K
ZIMMER BIOMET HO 237 0 -237 0.00% -$21.31K
GENERAL MILLS INC 443 0 -443 0.00% -$20.60K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.95K
UST BILLS 0% 02/12/2026 20,000 0 -20,000 0.00% -$19.92K
QUALCOMM INC 99 0 -99 0.00% -$16.93K
BROADRIDGE FINL 53 0 -53 0.00% -$11.83K
BECTON DICKINSON and CO 59 0 -59 0.00% -$11.45K
ENTERGY CORP 101 0 -101 0.00% -$9.34K
YUM! BRANDS INC 58 0 -58 0.00% -$8.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund 2,204,173 2,423,556 219,383 7.13% $219.38K
MOTOROLA SOLUTIONS INC 150 223 73 0.28% $39.28K
NVIDIA CORP 211 398 187 0.20% $30.06K
TJX COS INC 209 344 135 0.16% $22.83K
ARISTA NETWORKS INC 53 234 181 0.08% $21.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 39 -21 -60 0.43% $71.61K
CHUBB LTD 333 273 -60 0.26% -$14.96K
MCKESSON CORP 137 101 -36 0.26% -$24.98K
ACCENTURE PLC-A 202 121 -81 0.07% -$30.20K
COGNIZANT TECH SOLUTIONS CL A 682 372 -310 0.07% -$33.78K
HARTFORD INSURANCE GROUP INC/THE 309 164 -145 0.07% -$20.40K
NETAPP INC 285 106 -179 0.03% -$19.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T ROWE PRICE US EQY RESEARCH MUTUAL FUND 644,777 644,777 0 77.60% -$1.21M
EXXON MOBIL CORP 597 597 0 0.30% $29.44K
T-MOBILE US INC 442 442 0 0.27% $3.09K
CENCORA INC 288 288 0 0.27% -$6.80K
DUKE ENERGY CORP NEW 648 648 0 0.25% $8.90K
MERCK & CO 668 668 0 0.24% $10.04K
MCDONALDS CORP 252 252 0 0.23% $1.30K
GILEAD SCIENCES INC 555 555 0 0.23% $9.23K
JOHNSON&JOHNSON 306 306 0 0.22% $11.47K
CME GROUP INC CL A 249 249 0 0.22% $5.55K
MICROSOFT CORP 195 195 0 0.21% -$22.12K
COLGATE-PALMOLIVE CO 834 834 0 0.21% $5.18K
MASTERCARD INC CL A 141 141 0 0.21% -$10.04K
PROCTER & GAMBLE 484 484 0 0.21% $547
TELEDYNE TECHNOLOGIES INC 112 112 0 0.20% $10.56K
CISCO SYSTEMS INC 867 867 0 0.20% $486
VERIZON COMMUNICATIONS INC 1,325 1,325 0 0.20% $12.55K
VISA INC-CLASS A 199 199 0 0.18% -$9.65K
PHILIP MORRIS INTL INC 348 348 0 0.17% $1.72K
WASTE CONNECTIONS INC 329 329 0 0.16% -$4.25K
ALLSTATE CORPORATION 255 255 0 0.16% -$207
AMPHENOL CORPORATION CL A 399 399 0 0.15% -$3.51K
O'REILLY AUTOMOTIVE INC 546 546 0 0.15% $601
BERKSHIRE HATH-B 105 105 0 0.15% -$2.46K
EOG RESOURCES INC 347 347 0 0.15% $13.73K
SERVICENOW INC 478 478 0 0.15% -$23.25K
CBOE GLOBAL MARKETS INC 162 162 0 0.13% $4.87K
CONOCOPHILLIPS 340 340 0 0.13% $13.05K
REPUBLIC SVCS 203 203 0 0.13% $1.44K
AUTOZONE INC 13 13 0 0.13% -$178
WASTE MANAGEMENT INC 191 191 0 0.13% $1.93K
INTUIT INC 101 101 0 0.13% -$23.23K
CMS ENERGY CORP 553 553 0 0.13% $4.23K
MARSH & MCLENNAN 244 244 0 0.12% -$2.95K
TE CONNECTIVITY 202 202 0 0.12% -$3.73K
SOUTHERN CO 403 403 0 0.11% $3.76K
AT&T INC 1,324 1,324 0 0.11% $5.49K
ROPER TECHNOLOGIES INC 108 108 0 0.11% -$9.86K
LOCKHEED MARTIN CORP 62 62 0 0.11% $7.48K
INTL BUS MACH CORP 150 150 0 0.11% -$8.07K
EVERGY INC 439 439 0 0.11% $4.14K
XCEL ENERGY INC 452 452 0 0.11% $2.52K
FORTINET INC 436 436 0 0.10% $1.01K
LOWES COS INC 143 143 0 0.10% -$698
VERISIGN INC 136 136 0 0.10% $736
AMEREN CORP 303 303 0 0.10% $3.05K
PTC INC 230 230 0 0.10% -$7.30K
F5 INC 113 113 0 0.10% $3.85K
PALO ALTO NETWORKS INC 203 203 0 0.10% -$4.85K
MEDTRONIC PLC 352 352 0 0.09% -$3.31K
DTE ENERGY CO 208 208 0 0.09% $3.59K
NORTHROP GRUMMAN CORP 44 44 0 0.09% $4.93K
LINDE PLC 59 59 0 0.09% $4.09K
PROGRESSIVE CORP OHIO 145 145 0 0.08% -$4.27K
REGENERON PHARMACEUTICALS INC 35 35 0 0.08% $27
INGREDION INC 233 233 0 0.08% $559
VERISK ANALYTICS INC 138 138 0 0.08% -$4.68K
WILLIAMS COS INC 353 353 0 0.08% $4.47K
RESMED INC 112 112 0 0.07% -$1.84K
TRAVELERS COS IN 86 86 0 0.07% $139
PEPSICO INC 155 155 0 0.07% $1.82K
UNITEDHEALTH GRP 88 88 0 0.07% -$5.24K
ABBVIE INC 109 109 0 0.07% -$1.20K
WALMART INC 180 180 0 0.07% $2.32K
UNITED THERAPEUTICS CORP DEL 37 37 0 0.06% $3.91K
CONSOLIDATED EDISON INC 185 185 0 0.06% $2.56K
SS&C TECHNOLOGIE 302 302 0 0.06% -$5.99K
SALESFORCE INC 107 107 0 0.06% -$8.37K
AUTOMATIC DATA PROCESSING INC 95 95 0 0.06% -$5.13K
Common Stock 133 133 0 0.06% -$5.68K
ATMOS ENERGY CORP 102 102 0 0.06% $1.74K
ELECTRONIC ARTS INC 90 90 0 0.05% -$41
KEURIG DR PEPPER INC 675 675 0 0.05% -$1.13K
CADENCE DESIGN SYSTEMS INC 57 57 0 0.05% -$1.98K
ENCOMPASS HEALTH CORP 159 159 0 0.05% -$1.50K
CSX CORP 305 305 0 0.04% $1.46K
NEWMONT CORP 113 113 0 0.04% $949
APPLE INC 44 44 0 0.03% -$795
AMETEK INC NEW 51 51 0 0.03% $462
TEXAS INSTRUMENTS INC 55 55 0 0.03% $1.14K
LILLY ELI and CO 9 9 0 0.02% -$1.39K
ARTHUR J GALLAGHAR AND CO 38 38 0 0.02% -$1.60K
PARKER HANNIFIN CORP 8 8 0 0.02% $130
WORKDAY INC CL A 52 52 0 0.02% -$4.41K
WEC ENERGY GROUP INC 53 53 0 0.02% $546
HOME DEPOT INC 16 16 0 0.02% -$243
DOMINOS PIZZA INC 14 14 0 0.01% -$812
THE BOOKING HOLDINGS INC 1 1 0 0.01% -$1.15K
VERTEX PHARMACEUTICALS INC 6 6 0 0.01% -$41
ORACLE CORP 14 14 0 0.01% -$669

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