TEQI ETF

TEQI ETF
$53.81
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TEQI holds 30.0% of its assets in its 10 largest positions as of Sep 30, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing the top 10 of 116 holdings · as of Sep 30, 2026
Top 10 weight
30.02%
TEQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.67%		6.7%61,242$31.41MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.93%		12.6%112,023$27.91MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.73%		17.3%66,917$22.28M
4
MET
MetLife Inc
2.27%		19.6%113,409$10.68M
5
INTC
Intel Corp.
1.89%		21.5%74,160$8.92M
6—Total Fina Elf Holdings Usa, Inc.
1.78%		23.3%98,190$8.40M
7
JPM
JPMorgan Chase
1.73%		25.0%24,565$8.13M
8
QCOM
Qualcomm Inc.
1.73%		26.7%44,323$8.16M
9
SO
Southern Co.
1.68%		28.4%95,344$7.90M
10—Schwab Strategic T
1.61%		30.0%77,754$7.60M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

TEQI ETF Top Holdings

TEQI holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Microsoft Corp at 6.7%, Amazon.Com Inc at 5.9%, Apple Inc at 4.7%.

TEQI portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare TEQI

TEQI vs SPYTEQI vs QQQTEQI vs VOOTEQI vs VTITEQI vs IVVTEQI vs SCHDTEQI vs VYMTEQI vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 30.02%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.67%
2AMZNAmazon.Com IncConsumer Discretionary5.93%
3AAPLApple IncInformation Technology4.73%
4METMetLife IncFinancials2.27%
5INTCIntel Corp.Information Technology1.89%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.78%
7JPMJpmorgan ChaseFinancials1.73%
8QCOMQualcomm Inc.Information Technology1.73%
9SOSouthern Co.Utilities1.68%
10SCHWSchwab Strategic TFinancials1.61%
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Holdings Distribution

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