TEQI

$46.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$353M
Expense Ratio
0.54%
Dividend Yield (Current)
1.62%
Holdings
117
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.37%
5 Year+0.71%
10 Year+1.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QCOMQualcomm Inc.2.24%
SOSouthern Co.2.14%
METMetlife Inc Common Stock Usd 0.012.10%
JPMJpmorgan Chase & Co2.06%
CCitigroup Inc.2.03%
Top 10 Concentration: 19.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 26, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.46%
YTD
+11.79%
1 Year
+11.79%
3 Year
+36.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

GOOGLAlphabet  inc., Class A
1.96%
AMZNAmazon.Com Inc
1.83%
GOOGAlphabet Inc Class C
1.44%
MSFTMicrosoft Corp
0.93%
METAMeta Platforms, Inc.
0.58%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1QCOMQualcomm Inc.Information Technology2.24%
2SOSouthern Co.Utilities2.14%
3METMetlife Inc Common Stock Usd 0.01Financials2.10%
4JPMJpmorgan Chase & CoFinancials2.06%
5CCitigroup Inc.Financials2.03%
6SCHWCharles Schwab Corp.Financials2.00%
7GOOGLAlphabet  inc., Class ACommunication Services1.96%
8AMZNAmazon.Com IncConsumer Discretionary1.83%
9LHXL3Harris Technologies Inc.Industrials1.77%
10BABoeing CoIndustrials1.73%