TEQI ETF largest holding is AMZN at 5.41% as of Jun 30, 2026

$52.63

AUM$477M

TER0.54%

Holdings115

See how much of TEQI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEQI ETF largest holding is AMZN at 5.41% as of Jun 30, 2026

$52.63

T. Rowe Price Equity Income ETF

AUM$477M

TER0.54%

Holdings115

See how much of TEQI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is TEQI's largest holding at 5.41% of the fund as of Jun 30, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing top 50 of 115 holdings · as of Jun 30, 2026

TEQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.41%	5.4%	93,867	$22.37M	+70.6K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.45%	9.9%	49,276	$18.38M	+39.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.90%	13.8%	55,754	$16.13M
4	INTC	Intel Corp	2.08%	15.8%	61,620	$8.60M
5	MET	Metlife Inc.	2.04%	17.9%	99,925	$8.45M
6	SO	Southern Co.	1.95%	19.8%	84,060	$8.05M
7	C	Citigroup Inc.	1.83%	21.7%	54,077	$7.57M
8	QCOM	Qualcomm Inc.	1.79%	23.4%	40,009	$7.39M
9	JPM	JPMorgan Chase	1.72%	25.2%	21,705	$7.10M
10	—	Schwab Strategic T	1.59%	26.8%	71,219	$6.57M
11	AMAT	Applied Materials, Inc.	1.56%	28.3%	8,913	$6.44M
12	CL	Colgate-Palmolive Co	1.55%	29.9%	69,697	$6.39M
13	BA	Boeing Co	1.54%	31.4%	29,506	$6.39M
14	CVS	Cvs Health Corp.	1.54%	32.9%	61,358	$6.35M
15	ELV	Elevance Health Inc	1.48%	34.4%	15,826	$6.12M
16	CB	Chubb Ltd.	1.48%	35.9%	17,986	$6.13M
17	SWK	Stanley Black Decker Inc.	1.47%	37.4%	64,438	$6.06M
18	USB	US Bancorp	1.43%	38.8%	97,692	$5.90M
19	CSX	Csx Corp.	1.35%	40.2%	117,436	$5.58M
20	COP	Conocophillips	1.32%	41.5%	52,598	$5.47M
21	EQH	Equitable Holdings	1.30%	42.8%	122,259	$5.36M
22	FTV	Fortive Corp.	1.26%	44.0%	85,119	$5.20M
23	PG	Procter & Gamble Company	1.24%	45.3%	34,870	$5.11M
24	L	Loews Corp	1.23%	46.5%	45,060	$5.10M
25	XOM	Exxon Mobil Corp.	1.21%	47.7%	36,651	$5.01M
26	PM	Philip Morris International Inc.	1.17%	48.9%	26,684	$4.83M
27	HBAN	Huntington Bancshares Inc.	1.14%	50.0%	265,443	$4.71M
28	LUV	Southwest Airlines Co.	1.12%	51.1%	90,352	$4.65M
29	BDX	Becton Dickinson and Co.	1.11%	52.3%	30,337	$4.59M
30	CF	Cf Industries Holdings Inc.	1.11%	53.4%	42,324	$4.58M
31	EQR	Equity Residential (eqr)	1.10%	54.5%	66,943	$4.55M
32	—	Merck Kgaa	1.10%	55.6%	35,279	$4.53M
33	—	Bank of America Corp.:	1.08%	56.6%	78,495	$4.47M
34	IP	International Paper Co.	1.06%	57.7%	115,256	$4.39M
35	CSCO	Cisco Systems Inc.	1.04%	58.7%	36,733	$4.31M
36	VTRS	Viatris Inc.	1.00%	59.7%	260,587	$4.14M
37	FITB	Fifth Third Bancorp	0.98%	60.7%	71,744	$4.04M
38	LHX	L3Harris Technologies Inc.	0.98%	61.7%	13,977	$4.06M
39	AIG	American International Gr	0.97%	62.7%	53,840	$4.01M
40	—	General Electric Co.	0.95%	63.6%	10,496	$3.92M
41	UNH	Unitedhealth Group Inc	0.95%	64.6%	9,496	$3.95M
42	—	Alliant Energy Finance Llc 144a	0.93%	65.5%	50,481	$3.85M
43	HD	The Home Depot Inc	0.87%	66.4%	10,225	$3.61M
44	SRE	Sempra	0.86%	67.2%	38,404	$3.56M
45	ZBH	Zimmer Biomet Holdings	0.86%	68.1%	41,149	$3.54M
46	AEE	Ameren Corp	0.84%	68.9%	30,625	$3.46M
47	LVS	Las Vegas Sands Corp.	0.82%	69.8%	72,953	$3.37M
48	WFC	Wells Fargo & Co.	0.82%	70.6%	40,992	$3.39M
49	CVX	Chevron Corp	0.81%	71.4%	20,163	$3.34M
50	—	Rayonier Inc	0.79%	72.2%	153,162	$3.26M
More holdings · Pro

FundXLS Pro

See the other 65 holdings of TEQI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEQI ETF All Holdings

TEQI holdings total 115 positions. The top 10 holdings account for 26.8% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp at 4.5%, Apple, Inc at 3.9%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare TEQI

TEQI vs SPY TEQI vs QQQ TEQI vs VOO TEQI vs VTI TEQI vs IVV TEQI vs SCHD TEQI vs VYM TEQI vs VXUS

TEQI ETF Holdings

115 of 115 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.41%
2
Microsoft Corp
MSFTInformation Technology
4.45%
3
Apple, Inc
AAPLInformation Technology
3.90%
4
Intel Corporation
INTCInformation Technology
2.08%
5
Metlife Inc.
METFinancials
2.04%
6
Southern Co.
SOUtilities
1.95%
7
Citigroup Inc.
CFinancials
1.83%
8
Qualcomm Inc.
QCOMInformation Technology
1.79%
9
Jpmorgan Chase
JPMFinancials
1.72%
10
Schwab Strategic T
SCHWFinancials
1.59%
11
Applied Materials, Inc.
AMATInformation Technology
1.56%
12
Colgate-Palmolive Co
CLConsumer Staples
1.55%
13
Boeing Co
BAIndustrials
1.54%
14
Cvs Health Corp.
CVSHealth Care
1.54%
15
Elevance Health Inc
ELVFinancials
1.48%
16
Chubb Ltd.
CBUnknown
1.48%
17
Stanley Black Decker Inc.
SWKIndustrials
1.47%
18
US Bancorp
USBFinancials
1.43%
19
Csx Corp.
CSXIndustrials
1.35%
20
Conocophillips Common Stock USD 0.01
COPEnergy
1.32%
21
Equitable Holdings
EQHPCFinancials
1.30%
22
Fortive Corp.
FTVIndustrials
1.26%
23
Procter & Gamble Company
PGConsumer Staples
1.24%
24
Loews Corp
LIndustrials
1.23%
25
Exxon Mobil Corp.
XOMEnergy
1.21%
26
Philip Morris International Inc.
PMConsumer Staples
1.17%
27
Huntington Bancshares Inc./Oh
HBANFinancials
1.14%
28
Southwest Airlines Co.
LUVIndustrials
1.12%
29
Becton Dickinson And Co.
BDXHealth Care
1.11%
30
Cf Industries Holdings Inc.
CFMaterials
1.11%
31
Equity Residential (eqr)
EQRReal Estate
1.10%
32
Merck Kgaa Common Stock
MRK:DBUnknown
1.10%
33
Bank of America Corp.: Financials
BACFinancials
1.08%
34
International Paper Co.
IPMaterials
1.06%
35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.04%
36
Viatris Inc.
VTRSHealth Care
1.00%
37
Fifth Third Bancorp
FITBFinancials
0.98%
38
L3Harris Technologies Inc.
LHXIndustrials
0.98%
39
American International Gr
AIGFinancials
0.97%
40
General Electric Co.
GEIndustrials
0.95%
41
Unitedhealth Group Incorporated
UNHHealth Care
0.95%
42
Alliant Energy Finance Llc 144a
LNTUtilities
0.93%
43
Home Depot Inc/The
HDConsumer Discretionary
0.87%
44
Sempra Common Stock
SREUtilities
0.86%
45
Zimmer Biomet Holdings
ZBHHealth Care
0.86%
46
Ameren Corporation Utilities
AEEUtilities
0.84%
47
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.82%
48
Wells Fargo & Co.
WFCFinancials
0.82%
49
Chevron Corp
CVXEnergy
0.81%
50
Rayonier Inc
RYNReal Estate
0.79%
51
United Parcel Service, Inc
UPSIndustrials
0.77%
52
Allstate Corp.
ALLFinancials
0.74%
53
Bristol-Myers Squibb Co.
BMYHealth Care
0.72%
54
Cigna Corp.
CIFinancials
0.72%
55
Johnson & Johnson - Common
JNJHealth Care
0.72%
56
Walt Disney Co
DISCommunication Services
0.69%
57
Nextera Energy Inc.
NEEUtilities
0.68%
58
Kimberly-Clark Corp.
KMBConsumer Staples
0.67%
59
Unilever
UL:LNUnknown
0.67%
60
Kenvue Inc
KVUEConsumer Staples
0.66%
61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.66%
62
Eog Resources Inc
EOGEnergy
0.65%
63
News Corp A
NWSACommunication Services
0.65%
64
AGCO Corporation
AGCOIndustrials
0.63%
65
Union Pacific Corp
UNPIndustrials
0.63%
66
Rockwell Automation Inc.
ROKIndustrials
0.62%
67
Medtronic Plc Ordinary Shares
MDTHealth Care
0.62%
68
Schlumberger Nv.
SLBEnergy
0.58%
69
Rexford Industrial Realty Inc
REXRReal Estate
0.55%
70
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.54%
71
State Street Corp.
STTFinancials
0.53%
72
Expand Energy Corp
EXEEnergy
0.52%
73
West Fraser Timber Ltd
WFG:CAMaterials
0.52%
74
Waters Corp.
WATHealth Care
0.51%
75
Walmart, Inc.
WMTConsumer Staples
0.50%
76
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.49%
77
Thermo Fisherscientific Inc.
TMOHealth Care
0.47%
78
Standardaero Inc
SAROIndustrials
0.43%
79
Meta Platforms, Inc.
METACommunication Services
0.42%
80
Tc Energy Corp
TRP:CAEnergy
0.40%
81
Texas Instrument Inc
TXNInformation Technology
0.39%
82
Williams Cos. Inc.
WMBEnergy
0.39%
83
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.38%
84
Ralliant Corp
RALIndustrials
0.31%
85
Advanced Micro Devices Inc.
AMDInformation Technology
0.30%
86
Avery Dennison Corp.
AVYMaterials
0.30%
87
South Bow Corp
SOBO:CAReal Estate
0.28%
88
Biogen Inc. Com
BIIBHealth Care
0.27%
89
Xcel Energy, Inc
XELUtilities
0.27%
90
Capital One Financial Corp.
COFFinancials
0.26%
91
EQT Corp.
EQTEnergy
0.26%
92
Fiserv, Inc. (United States)
FIInformation Technology
0.26%
93
Kinder Morgan, Inc. Class P
KMIEnergy
0.26%
94
Mcdonalds
MCD:ARUnknown
0.25%
95
3M Company
MMMIndustrials
0.23%
96
Morgan Stanley
MSFinancials
0.22%
97
TE Connectivity PLC Common Stock
TELIndustrials
0.22%
98
Tyson Foods Inc. Class A
TSNConsumer Staples
0.21%
99
Weyerhaeuser Co.
WYMaterials
0.21%
100
Apollo Global Management
APOUnknown
0.20%
101
Norfolk Southern Corp.
NSCIndustrials
0.20%
102
Sun Communities Inc.
SUIReal Estate
0.16%
103
Alphabet Inc. C
GOOGCommunication Services
0.15%
104
Public Storage
PSAReal Estate
0.15%
105
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.13%
106
Skyworks Solutions Inc.
SWKSInformation Technology
0.10%
107
Accenture Plc-Cl A
ACN:IEUnknown
0.10%
108
Mattel Inc
MATConsumer Discretionary
0.09%
109
Phillips 66
PSXEnergy
0.08%
110
Global Payments Inc.
GPNInformation Technology
0.07%
111
Dover Corp.
DOVIndustrials
0.03%
112
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.02%
113
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.02%
114
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.02%
115
Teledyne Technologies Inc
TDYInformation Technology
0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.410%
2	Microsoft Corp	MSFT	4.450%
3	Apple, Inc	AAPL	3.900%
4	Intel Corporation	INTC	2.080%
5	Metlife Inc.	MET	2.040%
6	Southern Co.	SO	1.950%
7	Citigroup Inc.	C	1.830%
8	Qualcomm Inc.	QCOM	1.790%
9	Jpmorgan Chase	JPM	1.720%
10	Schwab Strategic T	SCHW	1.590%
11	Applied Materials, Inc.	AMAT	1.560%
12	Colgate-Palmolive Co	CL	1.550%
13	Boeing Co	BA	1.540%
14	Cvs Health Corp.	CVS	1.540%
15	Elevance Health Inc	ELV	1.480%
16	Chubb Ltd.	CB	1.480%
17	Stanley Black Decker Inc.	SWK	1.470%
18	US Bancorp	USB	1.430%
19	Csx Corp.	CSX	1.350%
20	Conocophillips Common Stock USD 0.01	COP	1.320%
21	Equitable Holdings	EQHPC	1.300%
22	Fortive Corp.	FTV	1.260%
23	Procter & Gamble Company	PG	1.240%
24	Loews Corp	L	1.230%
25	Exxon Mobil Corp.	XOM	1.210%
26	Philip Morris International Inc.	PM	1.170%
27	Huntington Bancshares Inc./Oh	HBAN	1.140%
28	Southwest Airlines Co.	LUV	1.120%
29	Becton Dickinson And Co.	BDX	1.110%
30	Cf Industries Holdings Inc.	CF	1.110%
31	Equity Residential (eqr)	EQR	1.100%
32	Merck Kgaa Common Stock	MRK:DB	1.100%
33	Bank of America Corp.: Financials	BAC	1.080%
34	International Paper Co.	IP	1.060%
35	Cisco Systems Inc. - Ordinary Shares	CSCO	1.040%
36	Viatris Inc.	VTRS	1.000%
37	Fifth Third Bancorp	FITB	0.980%
38	L3Harris Technologies Inc.	LHX	0.980%
39	American International Gr	AIG	0.970%
40	General Electric Co.	GE	0.950%
41	Unitedhealth Group Incorporated	UNH	0.950%
42	Alliant Energy Finance Llc 144a	LNT	0.930%
43	Home Depot Inc/The	HD	0.870%
44	Sempra Common Stock	SRE	0.860%
45	Zimmer Biomet Holdings	ZBH	0.860%
46	Ameren Corporation Utilities	AEE	0.840%
47	Las Vegas Sands Corp.	LVS	0.820%
48	Wells Fargo & Co.	WFC	0.820%
49	Chevron Corp	CVX	0.810%
50	Rayonier Inc	RYN	0.790%
51	United Parcel Service, Inc	UPS	0.770%
52	Allstate Corp.	ALL	0.740%
53	Bristol-Myers Squibb Co.	BMY	0.720%
54	Cigna Corp.	CI	0.720%
55	Johnson & Johnson - Common	JNJ	0.720%
56	Walt Disney Co	DIS	0.690%
57	Nextera Energy Inc.	NEE	0.680%
58	Kimberly-Clark Corp.	KMB	0.670%
59	Unilever	UL:LN	0.670%
60	Kenvue Inc	KVUE	0.660%
61	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.660%
62	Eog Resources Inc	EOG	0.650%
63	News Corp A	NWSA	0.650%
64	AGCO Corporation	AGCO	0.630%
65	Union Pacific Corp	UNP	0.630%
66	Rockwell Automation Inc.	ROK	0.620%
67	Medtronic Plc Ordinary Shares	MDT	0.620%
68	Schlumberger Nv.	SLB	0.580%
69	Rexford Industrial Realty Inc	REXR	0.550%
70	Salesforce Inc Crm Us Equity	CRM	0.540%
71	State Street Corp.	STT	0.530%
72	Expand Energy Corp	EXE	0.520%
73	West Fraser Timber Ltd	WFG:CA	0.520%
74	Waters Corp.	WAT	0.510%
75	Walmart, Inc.	WMT	0.500%
76	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.490%
77	Thermo Fisherscientific Inc.	TMO	0.470%
78	Standardaero Inc	SARO	0.430%
79	Meta Platforms, Inc.	META	0.420%
80	Tc Energy Corp	TRP:CA	0.400%
81	Texas Instrument Inc	TXN	0.390%
82	Williams Cos. Inc.	WMB	0.390%
83	Booz Allen Hamilton Holding Corp.	BAH	0.380%
84	Ralliant Corp	RAL	0.310%
85	Advanced Micro Devices Inc.	AMD	0.300%
86	Avery Dennison Corp.	AVY	0.300%
87	South Bow Corp	SOBO:CA	0.280%
88	Biogen Inc. Com	BIIB	0.270%
89	Xcel Energy, Inc	XEL	0.270%
90	Capital One Financial Corp.	COF	0.260%
91	EQT Corp.	EQT	0.260%
92	Fiserv, Inc. (United States)	FI	0.260%
93	Kinder Morgan, Inc. Class P	KMI	0.260%
94	Mcdonalds	MCD:AR	0.250%
95	3M Company	MMM	0.230%
96	Morgan Stanley	MS	0.220%
97	TE Connectivity PLC Common Stock	TEL	0.220%
98	Tyson Foods Inc. Class A	TSN	0.210%
99	Weyerhaeuser Co.	WY	0.210%
100	Apollo Global Management	APO	0.200%
101	Norfolk Southern Corp.	NSC	0.200%
102	Sun Communities Inc.	SUI	0.160%
103	Alphabet Inc. C	GOOG	0.150%
104	Public Storage	PSA	0.150%
105	Middleby Corp Common Stock Usd.01	MIDD	0.130%
106	Skyworks Solutions Inc.	SWKS	0.100%
107	Accenture Plc-Cl A	ACN:IE	0.100%
108	Mattel Inc	MAT	0.090%
109	Phillips 66	PSX	0.080%
110	Global Payments Inc.	GPN	0.070%
111	Dover Corp.	DOV	0.030%
112	Alphabet Inc Common Stock USD 0.001	GOOGL	0.020%
113	Comcast Corp-class A Cmcsa	CMCSA	0.020%
114	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.020%
115	Teledyne Technologies Inc	TDY	0.010%