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TEQI ETF Holdings Information

Compare
Holdings Count
120
Total Assets
326.81M
Top 10 Percentage
18.68%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
120 Holdings as of Sep 26, 2025
120 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
2.09%
$7.08M
$187.13B
67.16%
13 Buy
5 Hold
0 Sell
Moderate Buy
Qualcomm
2.04%
$6.88M
$187.26B
-0.55%
10 Buy
7 Hold
1 Sell
Moderate Buy
Metlife
2.03%
$6.85M
$53.63B
-1.04%
12 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
2.00%
$6.75M
$103.86B
4.92%
5 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.89%
$6.39M
$861.83B
50.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.85%
$6.26M
$167.67B
48.18%
12 Buy
1 Hold
1 Sell
Strong Buy
Boeing Company
1.78%
$6.01M
$162.65B
36.60%
16 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
1.70%
$5.75M
$53.13B
24.92%
11 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.66%
$5.62M
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.63%
$5.52M
$272.32B
52.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.49%Financial13.07%Healthcare12.07%Industrials10.11%Technology8.44%Energy8.15%Consumer Defensive6.53%Communication Services6.15%Utilities6.14%Consumer Cyclical4.20%Real Estate1.53%Basic Materials0.82%General0.31%Services22.49%Financial
Financial
22.49%
Healthcare
13.07%
Industrials
12.07%
Technology
10.11%
Energy
8.44%
Consumer Defensive
8.15%
Communication Services
6.53%
Utilities
6.15%
Consumer Cyclical
6.14%
Real Estate
4.20%
Basic Materials
1.53%
General
0.82%
Services
0.31%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

14.01%Outperform1013.93%Outperform920.78%Outperform816.60%Neutral718.21%Neutral69.01%Neutral51.46%Neutral44.77%Underperform31.23%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
14.01%
9
13.93%
8
20.78%
7
16.60%
6
18.21%
5
9.01%
4
1.46%
3
4.77%
2
1.23%
1
0.00%

TEQI ETF FAQ

What are ETF TEQI’s top 3 holdings?
TEQI’s top 3 holdings are C, QCOM, MET.
    What is ETF TEQI’s holdings count?
    ETF TEQI’s is holdings 120 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 326.81M.
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