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TEQI ETF Holdings Information

TEQI has a total of 124 holdings. The top 10 holdings account for 19.64%.
Compare
Holdings Count
124
Total Assets
295.24M
Top 10 Percentage
19.64%
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
124 Holdings as of Feb 21, 2025
124 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
2.51%
$7.35M
$258.61B
47.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
Metlife
2.15%
$6.30M
$57.02B
20.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.01%
$5.89M
$192.11B
12.25%
11 Buy
9 Hold
1 Sell
Moderate Buy
Ge Aerospace
1.99%
$5.81M
$224.04B
37.63%
15 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
1.95%
$5.72M
$96.22B
30.53%
2 Buy
7 Hold
1 Sell
Hold
Charles Schwab Corp.
1.82%
$5.33M
$152.51B
26.61%
15 Buy
3 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.82%
$5.33M
$746.00B
45.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.80%
$5.28M
$132.80B
-3.93%
1 Buy
4 Hold
0 Sell
Hold
Citigroup Inc
1.79%
$5.23M
$152.68B
45.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
1.78%
$5.22M
$90.57B
-24.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.53%Financial15.35%Healthcare12.31%Technology11.66%Industrials9.19%Energy7.04%Consumer Defensive6.08%Utilities4.47%Consumer Cyclical4.28%Real Estate3.98%Communication Services1.72%Basic Materials1.39%General22.53%Financial
Financial
22.53%
Healthcare
15.35%
Technology
12.31%
Industrials
11.66%
Energy
9.19%
Consumer Defensive
7.04%
Utilities
6.08%
Consumer Cyclical
4.47%
Real Estate
4.28%
Communication Services
3.98%
Basic Materials
1.72%
General
1.39%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

17.98%Outperform1023.88%Outperform914.59%Outperform815.95%Neutral76.72%Neutral612.25%Neutral57.27%Neutral40.34%Underperform30.43%Underperform20.59%Underperform18
The weighted average smart score of the TEQI ETF is 8
10
17.98%
9
23.88%
8
14.59%
7
15.95%
6
6.72%
5
12.25%
4
7.27%
3
0.34%
2
0.43%
1
0.59%

TEQI ETF FAQ

What are ETF TEQI’s top 3 holdings?
TEQI’s top 3 holdings are WFC, MET, QCOM.
    What is ETF TEQI’s holdings count?
    ETF TEQI’s is holdings 124 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 295.24M.
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