TEQI ETF top 10 holdings are 26.8% of the fund as of Jun 30, 2026

$52.63

AUM$477M

TER0.54%

Holdings115

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TEQI ETF top 10 holdings are 26.8% of the fund 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

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

TEQI holds 26.8% of its assets in its 10 largest positions as of Jun 30, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing the top 10 of 115 holdings · as of Jun 30, 2026

Top 10 weight

26.76%

TEQI top 10 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
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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 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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	5.41%
2	MSFT	Microsoft Corp	Information Technology	4.45%
3	AAPL	Apple, Inc	Information Technology	3.90%
4	INTC	Intel Corporation	Information Technology	2.08%
5	MET	Metlife Inc.	Financials	2.04%
6	SO	Southern Co.	Utilities	1.95%
7	C	Citigroup Inc.	Financials	1.83%
8	QCOM	Qualcomm Inc.	Information Technology	1.79%
9	JPM	Jpmorgan Chase	Financials	1.72%
10	SCHW	Schwab Strategic T	Financials	1.59%

TEQI ETF top 10 holdings are 26.8% of the fund as of Jun 30, 2026

TEQI ETF Top Holdings

Compare TEQI

Holdings Distribution