TEQI ETF

TEQI ETF
$51.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$471M
Expense Ratio
0.54%
Dividend Yield (Current)
1.46%
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+15.13%
5 Year+11.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.19%
MSFTMicrosoft Corp5.80%
AAPLApple, Inc4.22%
METMetlife Inc.2.25%
SOSouthern Co.1.86%
Top 10 Concentration: 28.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $471.3M 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 11.03%. TEQI dividend yield stands at 1.46%, paid quarterly.

TEQI top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (5.8%), Apple, Inc (4.2%), Metlife Inc. (2.3%), Southern Co. (1.9%). 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
+15.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

AMZNAmazon.Com Inc
6.19%
MSFTMicrosoft Corp
5.80%
AAPLApple, Inc
4.22%
METAMeta Platforms Inc
0.46%
GOOGAlphabet Inc
0.02%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.19%
2MSFTMicrosoft CorpInformation Technology5.80%
3AAPLApple, IncInformation Technology4.22%
4METMetlife Inc.Financials2.25%
5SOSouthern Co.Utilities1.86%
6JPMJpmorgan ChaseFinancials1.79%
7SCHWSchwab Strategic TFinancials1.75%
8CCitigroup Inc.Financials1.63%
9CLColgate-Palmolive CoConsumer Staples1.52%
10BABoeing CoIndustrials1.50%