ETF:THEQ | Additions & Removals | T. Rowe Price Hedged Equity ETF

THEQ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC2026-03-31Added / first present
ALPHABET INC CL CALPHABET INC CL C2026-03-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2026-03-31Added / first present
ZOETIS INCZOETIS INC2026-03-31Added / first present
EQUINIX INCEQUINIX INC2026-03-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2026-03-31Added / first present
WELLTOWER INCWELLTOWER INC2026-03-31Added / first present
XYLEM INCXYLEM INC2026-03-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-03-31Added / first present
CIENA CORPCIENA CORP2026-03-31Added / first present
TREASURY BILLTREASURY BILL2026-03-31Added / first present
TREASURY BILLTREASURY BILL2026-03-31Added / first present
TREASURY BILLTREASURY BILL2026-03-31Added / first present
U S TREASURY BILLU S TREASURY BILL2026-03-31Added / first present
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL2026-03-31Added / first present
ESM26N/A2026-03-31Added / first present
U S TREASURY BILLU S TREASURY BILL2026-03-31Added / first present
TYM26N/A2026-03-31Added / first present
SPXm152761000.UN/A2026-03-31Added / first present
SPXn192759000.UN/A2026-03-31Added / first present
SPXo192758000.UN/A2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
QUALCOMM INCQUALCOMM INC2026-03-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2026-03-31Removed / first absent
YUM BRANDS INCYUM BRANDS INC2026-03-31Removed / first absent
ENTERGY CORPENTERGY CORP2026-03-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2026-03-31Removed / first absent
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC2026-03-31Removed / first absent
GODADDY INC - CLASS AGODADDY INC - CLASS A2026-03-31Removed / first absent
BROADRIDGE FINANCIAL SOLUTIOBROADRIDGE FINANCIAL SOLUTIO2026-03-31Removed / first absent
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDINGS2026-03-31Removed / first absent
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD2026-03-31Removed / first absent
AMDOCS LTDAMDOCS LTD2026-03-31Removed / first absent
U S TREASURY BILLU S TREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
U S TREASURY BILLU S TREASURY BILL2026-03-31Removed / first absent
U S TREASURY BILLU S TREASURY BILL2026-03-31Removed / first absent
U S TREASURY BILLU S TREASURY BILL2026-03-31Removed / first absent
ESH26N/A2026-03-31Removed / first absent
TYH26N/A2026-03-31Removed / first absent
SPXx182660000.UN/A2026-03-31Removed / first absent
SPXw202659000.UN/A2026-03-31Removed / first absent
SPXv162659000.UN/A2026-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.