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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.22200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSI | Stock | Technology | US$ 81.26 B | 0,30% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,27% | |
| CB | Stock | Financial | US$ 142.96 B | 0,26% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,26% | |
| MA | Stock | Financial | US$ 563.81 B | 0,24% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,24% | |
| V | Stock | Financial | US$ 785.77 B | 0,23% | |
| CL | Stock | Services | US$ 78.51 B | 0,21% | |
| PG | Stock | Services | US$ 387.81 B | 0,20% | |
| KO | Stock | Services | US$ 412.12 B | 0,20% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,20% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,20% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,20% | |
| PM | Stock | Services | US$ 324.24 B | 0,19% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,18% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,18% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,18% | |
| APH | Stock | Technology | US$ 207.89 B | 0,18% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,17% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,17% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,17% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,16% |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,15% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,15% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,15% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,14% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,13% | |
| BK | Stock | Financial | US$ 94.14 B | 0,13% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,12% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,12% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,12% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,11% | |
| MNST | Stock | Services | US$ 95.50 B | 0,11% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,11% | |
| COP | Stock | Energy | US$ 173.47 B | 0,11% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,10% | |
| CME | Stock | Financial | US$ 108.83 B | 0,10% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,10% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,10% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,10% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,09% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,09% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,09% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,09% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,09% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,09% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,09% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,09% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,09% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,09% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,08% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,08% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,07% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,07% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,07% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,07% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,07% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,07% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,07% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,07% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,06% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,06% | |
| WMT | Stock | Services | US$ 993.65 B | 0,06% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,06% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,06% | |
| KDP | Stock | Services | US$ 50.07 B | 0,06% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,06% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,06% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,06% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,06% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| PEP | Stock | Services | US$ 187.06 B | 0,06% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,05% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,05% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,05% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,05% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,05% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,05% | |
| CHKP | Stock | Technology | US$ 14.53 B | 0,05% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,05% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,05% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,04% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,04% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,04% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,04% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,04% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,04% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,04% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,03% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,03% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,03% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,03% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,03% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,03% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,03% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,03% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,03% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,03% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,03% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,03% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,02% |
|
General Electric Company
|
GCP | Stock | Other | - | 0,02% |
| MU | Stock | Technology | US$ 967.48 B | 0,02% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,02% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,02% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,02% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,02% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,02% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,02% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,00% |
Average Investor10 user rating
4.0
(0 people)
T. Rowe Price Exchange-Traded Funds, Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $36.82 million.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds, Inc. recorded a return of 5.37%, with its price trading between $26.77 and $30.69 during the same period.
The ETF is traded under the ticker THEQ.
The current price of THEQ is $29.50. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
THEQ is currently trading at $29.50, with a market capitalization of approximately $36.824.588,00. Over the past year, the ETF has delivered a 5.37% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in THEQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol THEQ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, THEQ has returned -3.22%, and 5.37% over the past year.
If you were to purchase 100 shares of THEQ at the current price of $29.50, your total investment would be $2,950.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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