TEQI ETF

TEQI ETF
$52.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
0.54%
Dividend Yield (Current)
1.48%
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+15.90%
1 Year+25.36%
3 Year+15.11%
5 Year+11.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.41%
MSFTMicrosoft Corp4.45%
AAPLApple, Inc3.90%
INTCIntel Corporation2.08%
METMetlife Inc.2.04%
Top 10 Concentration: 26.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 26, 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 $476.8M 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 15.90%. The 1-year return is 25.36% and the 5-year return is 11.08%. TEQI dividend yield stands at 1.48%, paid quarterly.

TEQI top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.5%), Apple, Inc (3.9%), Intel Corporation (2.1%), Metlife Inc. (2.0%). 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
+3.28%
YTD
+15.90%
1 Year
+25.36%
3 Year
+15.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

AMZNAmazon.Com Inc
5.41%
MSFTMicrosoft Corp
4.45%
AAPLApple, Inc
3.90%
METAMeta Platforms, Inc.
0.42%
GOOGAlphabet Inc. C
0.15%
GOOGLAlphabet Inc Common Stock USD 0.001
0.02%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.41%
2MSFTMicrosoft CorpInformation Technology4.45%
3AAPLApple, IncInformation Technology3.90%
4INTCIntel CorporationInformation Technology2.08%
5METMetlife Inc.Financials2.04%
6SOSouthern Co.Utilities1.95%
7CCitigroup Inc.Financials1.83%
8QCOMQualcomm Inc.Information Technology1.79%
9JPMJpmorgan ChaseFinancials1.72%
10SCHWSchwab Strategic TFinancials1.59%