TEQI ETF

TEQI ETF
$52.75
See how much of TEQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$457M
Expense Ratio
0.54%
Dividend Yield (Current)
1.51%
Holdings
115
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.72%
1 Year+16.56%
3 Year+16.96%
5 Year+10.81%

Asset Allocation

Stocks: 98.67%
Cash: 1.31%
Other: 0.02%
See how much of TEQI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.37%
AMZNAmazon.Com Inc5.92%
AAPLApple, Inc4.35%
METMetlife Inc.2.21%
SCHWSchwab Strategic T1.81%
Top 10 Concentration: 29.18%Report Date: Aug 31, 2026
Download all 115 holdings for TEQI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 28, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEQI ETF Overview

TEQI ETF (T. Rowe Price Equity Income ETF) is managed by T.Rowe Price with $456.9M in net assets. TEQI expense ratio is 0.54%, holding 115 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-04.

TEQI performance shows a YTD return of 11.72%. The 1-year return is 16.56% and the 5-year return is 10.81%. TEQI dividend yield stands at 1.51%, paid quarterly.

TEQI top holdings include Microsoft Corp (6.4%), Amazon.Com Inc (5.9%), Apple, Inc (4.3%), Metlife Inc. (2.2%), Schwab Strategic T (1.8%). Go to all TEQI holdings, TEQI sectors, or TEQI dividends.

TEQI can be compared against other funds. Use TEQI overlap to find shared positions, or TEQI vs another fund for a side-by-side view. TEQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
+11.72%
1 Year
+16.56%
3 Year
+16.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

MSFTMicrosoft Corp
6.37%
AMZNAmazon.Com Inc
5.92%
AAPLApple, Inc
4.35%
METAMeta Platforms Inc
0.47%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
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%