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TEQI
T. Rowe Price Equity Income ETF
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TEQI Holdings Information

Compare
Holdings Count
116
Total Assets
459.74M
Top 10 Percentage
27.55%
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

Top Holdings

116 Holdings as of Jul 31, 2026
116 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.10%$23.55M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.90%$22.64M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.64%$21.43M―$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MET
Metlife
2.28%$10.54M―$61.85B28.71%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.90%$8.80M―$108.76B-0.47%
3 Buy
7 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.81%$8.37M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.81%$8.34M―――――
SCHW
Charles Schwab Corp.
1.77%$8.15M―$183.03B10.16%
15 Buy
2 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.71%$7.88M―€170.58B46.58%
12 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.63%$7.53M―$227.14B43.84%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.99%Financial16.74%Technology13.42%Healthcare10.30%Industrials8.78%Consumer Cyclical8.06%Energy6.78%Consumer Defensive5.24%Utilities3.31%General3.02%Real Estate2.63%Communication Services1.73%Basic Materials19.99%Financial
Financial
19.99%
Technology
16.74%
Healthcare
13.42%
Industrials
10.30%
Consumer Cyclical
8.78%
Energy
8.06%
Consumer Defensive
6.78%
Utilities
5.24%
General
3.31%
Real Estate
3.02%
Communication Services
2.63%
Basic Materials
1.73%

Countries Breakdown

96.52%United States1.71%France1.19%Canada0.58%United Kingdom96.52%United States
United States
96.52%
France
1.71%
Canada
1.19%
United Kingdom
0.58%

Breakdown By Smart Score

8.84%Outperform1018.90%Outperform920.42%Outperform816.61%Neutral725.35%Neutral69.88%Neutral57
The weighted average smart score of the TEQI ETF is 7
10
8.84%
9
18.90%
8
20.42%
7
16.61%
6
25.35%
5
9.88%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TEQI ETF News

See More TEQI News
See More TEQI News

TEQI ETF FAQ

What are ETF TEQI’s top 3 holdings?
TEQI’s top 3 holdings are AMZN, MSFT, AAPL.
    What is TEQI’s holding count?
    ETF TEQI’s is holdings 116 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 459.74M.
        What sector is TEQI most exposed to?
        TEQI is most exposed to 19.99% Financial of its holdings.
          How concentrated is TEQI?
          TEQI’s top 10 holdings represent 27.55% of the fund.
            What is TEQI’s average Smart Score?
            The weighted average Smart Score of TEQI is 7.
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