TEQI ETF

TEQI ETF
$51.71
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TEQI holds 29.2% of its assets in its 10 largest positions as of Aug 31, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
29.18%
TEQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.37%
6.4%59,290$30.08MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.92%
12.3%107,628$27.96MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.35%
16.6%64,782$20.53M
4
MET
Metlife Inc.
2.21%
18.9%109,688$10.44M
5—Schwab Strategic T
1.81%
20.7%78,056$8.57M
6
JPM
JPMorgan Chase
1.79%
22.4%23,772$8.46M
7—Total Fina Elf Holdings Usa, Inc.
1.78%
24.2%94,957$8.39M
8
SO
Southern Co.
1.72%
25.9%92,233$8.12M
9
COP
Conocophillips
1.62%
27.6%57,750$7.65M
10
C
Citigroup Inc.
1.61%
29.2%57,684$7.59M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

TEQI ETF Top Holdings

TEQI holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Microsoft Corp at 6.4%, Amazon.Com Inc at 5.9%, Apple, Inc at 4.3%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 20.1%.

TEQI sectors provide a detailed breakdown. TEQI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 115 holdingsTop 10 Weight: 29.18%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.37%
2AMZNAmazon.Com IncConsumer Discretionary5.92%
3AAPLApple, IncInformation Technology4.35%
4METMetlife Inc.Financials2.21%
5SCHWSchwab Strategic TFinancials1.81%
6JPMJpmorgan ChaseFinancials1.79%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.78%
8SOSouthern Co.Utilities1.72%
9COPConocophillips Common Stock USD 0.01Energy1.62%
10CCitigroup Inc.Financials1.61%
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Holdings Distribution

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