TEQI ETF

TEQI ETF
$50.89
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TEQI holds 28.5% of its assets in its 10 largest positions as of Jul 31, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
28.51%
TEQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.19%
6.2%105,268$28.59MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.80%
12.0%57,599$26.77MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.22%
16.2%63,055$19.48M
4
MET
Metlife Inc.
2.25%
18.5%108,163$10.40M
5
SO
Southern Co.
1.86%
20.3%90,958$8.60M
6
JPM
JPMorgan Chase
1.79%
22.1%23,447$8.25M
7—Schwab Strategic T
1.75%
23.9%76,981$8.10M
8
C
Citigroup Inc.
1.63%
25.5%56,859$7.53M
9
CL
Colgate-Palmolive Co
1.52%
27.0%76,813$7.01M
10
BA
Boeing Co
1.50%
28.5%31,982$6.91M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

TEQI ETF Top Holdings

TEQI holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.0%.

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: 28.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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