Companies included in THEQ
This is THEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | TRP US EQUITY RESEARCH ETF | 644,777 | NS | 79.015325% |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 2,423,555.88 | NS | 7.261587% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 582,725 | NS | 1.745992% |
| ESM26 | N/A | -21 | NC | 0.432776% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 597 | NS | 0.303482% |
| MSI | MOTOROLA SOLUTIONS INC | 223 | NS | 0.289963% |
| TMUS | T-MOBILE US INC | 442 | NS | 0.278152% |
| COR | CENCORA INC | 288 | NS | 0.271078% |
| CB | CHUBB LTD | 273 | NS | 0.266603% |
| MCK | MCKESSON CORP | 101 | NS | 0.261877% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 648 | NS | 0.254229% |
| MRK | MERCK & CO. INC. | 668 | NS | 0.24076% |
| U S TREASURY BILL | U S TREASURY BILL | 80,000 | PA | 0.239% |
| MCDONALD S CORP | MCDONALD S CORP | 252 | NS | 0.234664% |
| GILD | GILEAD SCIENCES INC | 555 | NS | 0.231761% |
| JNJ | JOHNSON & JOHNSON | 306 | NS | 0.224116% |
| CME | CME GROUP INC | 249 | NS | 0.220351% |
| MSFT | MICROSOFT CORP | 195 | NS | 0.216279% |
| CL | COLGATE-PALMOLIVE CO | 834 | NS | 0.212979% |
| MASTERCARD INC - A | MASTERCARD INC - A | 141 | NS | 0.211092% |
| PG | PROCTER & GAMBLE CO/THE | 484 | NS | 0.209465% |
| TREASURY BILL | TREASURY BILL | 70,000 | PA | 0.209273% |
| NVDA | NVIDIA CORP | 398 | NS | 0.207974% |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | NS | 0.203029% |
| CSCO | CISCO SYSTEMS INC | 867 | NS | 0.20156% |
| VZ | VERIZON COMMUNICATIONS INC | 1,325 | NS | 0.199296% |
| TREASURY BILL | TREASURY BILL | 61,000 | PA | 0.182106% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 199 | NS | 0.180212% |
| PM | PHILIP MORRIS INTERNATIONAL | 348 | NS | 0.172399% |
| SPXm152761000.U | N/A | 2 | NC | 0.171326% |
| TJX | TJX COMPANIES INC | 344 | NS | 0.164605% |
| WCN | WASTE CONNECTIONS INC | 329 | NS | 0.160128% |
| ALLSTATE CORP | ALLSTATE CORP | 255 | NS | 0.158417% |
| SPXn192759000.U | N/A | 2 | NC | 0.153558% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 399 | NS | 0.151052% |
| ORLY | O REILLY AUTOMOTIVE INC | 546 | NS | 0.151015% |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 105 | NS | 0.150759% |
| EOG | EOG RESOURCES INC | 347 | NS | 0.150309% |
| NOW | SERVICENOW INC | 478 | NS | 0.149737% |
| SPXo192758000.U | N/A | 2 | NC | 0.148914% |
| KO | COCA-COLA CO/THE | 611 | NS | 0.139226% |
| CBOE | CBOE GLOBAL MARKETS INC | 162 | NS | 0.136429% |
| TREASURY BILL | TREASURY BILL | 45,000 | PA | 0.134532% |
| COP | CONOCOPHILLIPS | 340 | NS | 0.134472% |
| RSG | REPUBLIC SERVICES INC | 203 | NS | 0.133217% |
| AZO | AUTOZONE INC | 13 | NS | 0.131569% |
| WM | WASTE MANAGEMENT INC | 191 | NS | 0.131505% |
| INTU | INTUIT INC | 101 | NS | 0.130848% |
| CMS ENERGY CORP | CMS ENERGY CORP | 553 | NS | 0.128544% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 244 | NS | 0.126807% |
| TEL | TE CONNECTIVITY PLC | 202 | NS | 0.126508% |
| U S TREASURY BILL | U S TREASURY BILL | 40,000 | PA | 0.1195% |
| TREASURY BILL | TREASURY BILL | 40,000 | PA | 0.11908% |
| TREASURY BILL | TREASURY BILL | 40,000 | PA | 0.11908% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 403 | NS | 0.116547% |
| AT&T INC | AT&T INC | 1,324 | NS | 0.115004% |
| ROP | ROPER TECHNOLOGIES INC | 108 | NS | 0.114507% |
| LMT | LOCKHEED MARTIN CORP | 62 | NS | 0.112276% |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 150 | NS | 0.108939% |
| EVRG | EVERGY INC | 439 | NS | 0.107754% |
| XEL | XCEL ENERGY INC | 452 | NS | 0.107586% |
| FTNT | FORTINET INC | 436 | NS | 0.106756% |
| LOWE S COS INC | LOWE S COS INC | 143 | NS | 0.101238% |
| VERISIGN INC | VERISIGN INC | 136 | NS | 0.101204% |
| AEE | AMEREN CORPORATION | 303 | NS | 0.099792% |
| PTC | PTC INC | 230 | NS | 0.098195% |
| FFIV | F5 INC | 113 | NS | 0.09796% |
| PANW | PALO ALTO NETWORKS INC | 203 | NS | 0.097513% |
| MDT | MEDTRONIC PLC | 352 | NS | 0.091388% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 208 | NS | 0.091127% |
| NOC | NORTHROP GRUMMAN CORP | 44 | NS | 0.089943% |
| LIN | LINDE PLC | 59 | NS | 0.08764% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 145 | NS | 0.086127% |
| ANET | ARISTA NETWORKS INC | 234 | NS | 0.086084% |
| REGN | REGENERON PHARMACEUTICALS | 35 | NS | 0.081026% |
| INGR | INGREDION INC | 233 | NS | 0.078651% |
| VRSK | VERISK ANALYTICS INC | 138 | NS | 0.078458% |
| WILLIAMS COS INC | WILLIAMS COS INC | 353 | NS | 0.076978% |
| RESMED INC | RESMED INC | 112 | NS | 0.075331% |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | 86 | NS | 0.075159% |
| PEP | PEPSICO INC | 155 | NS | 0.07212% |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A | 121 | NS | 0.071889% |
| UNH | UNITEDHEALTH GROUP INC | 88 | NS | 0.071347% |
| ABBV | ABBVIE INC | 109 | NS | 0.07103% |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A | 372 | NS | 0.068381% |
| WMT | WALMART INC | 180 | NS | 0.067027% |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 164 | NS | 0.06645% |
| UTHR | UNITED THERAPEUTICS CORP | 37 | NS | 0.065739% |
| ED | CONSOLIDATED EDISON INC | 185 | NS | 0.062736% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 302 | NS | 0.061142% |
| CRM | SALESFORCE INC | 107 | NS | 0.059846% |
| TREASURY BILL | TREASURY BILL | 20,000 | PA | 0.059707% |
| U S TREASURY BILL | U S TREASURY BILL | 20,000 | PA | 0.059432% |
| ADP | AUTOMATIC DATA PROCESSING | 95 | NS | 0.057834% |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH | 133 | NS | 0.056926% |
| ATO | ATMOS ENERGY CORP | 102 | NS | 0.056454% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 90 | NS | 0.054976% |
| CIEN | CIENA CORP | 47 | NS | 0.054672% |
| KDP | KEURIG DR PEPPER INC | 675 | NS | 0.053252% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 57 | NS | 0.047456% |
SEC N-PORT snapshot as of .