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TEQI
T. Rowe Price Equity Income ETF
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TEQI Holdings Information

Compare
Holdings Count
120
Total Assets
415.74M
Top 10 Percentage
20.90%
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

120 Holdings as of Jun 16, 2026
120 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NXPI
NXP Semiconductors
3.48%$14.45M―$79.75B43.24%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MET
Metlife
2.15%$8.94M―$56.40B12.27%
9 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.12%$8.82M―$232.73B38.59%
8 Buy
20 Hold
4 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
1.97%$8.21M―$4.46T115.35%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.93%$8.01M―$105.76B6.66%
5 Buy
10 Hold
1 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.91%$7.94M―$465.09B228.76%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.90%$7.88M―$892.36B300.10%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.86%$7.74M―$642.62B444.67%
11 Buy
26 Hold
2 Sell
Hold
―
C
Citigroup Inc
1.80%$7.47M―$242.16B82.50%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.78%$7.41M―€162.54B32.04%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.61%Financial17.12%Technology12.62%Industrials12.55%Healthcare8.72%Energy6.42%Consumer Defensive6.36%Communication Services5.54%Utilities4.83%Consumer Cyclical3.37%Real Estate1.64%Basic Materials1.21%General19.61%Financial
Financial
19.61%
Technology
17.12%
Industrials
12.62%
Healthcare
12.55%
Energy
8.72%
Consumer Defensive
6.42%
Communication Services
6.36%
Utilities
5.54%
Consumer Cyclical
4.83%
Real Estate
3.37%
Basic Materials
1.64%
General
1.21%

Countries Breakdown

96.37%United States1.78%France1.26%Canada0.59%United Kingdom96.37%United States
United States
96.37%
France
1.78%
Canada
1.26%
United Kingdom
0.59%

Breakdown By Smart Score

8.70%Outperform1014.91%Outperform920.88%Outperform825.12%Neutral718.26%Neutral64.81%Neutral54.13%Neutral41.66%Underperform31.54%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
8.70%
9
14.91%
8
20.88%
7
25.12%
6
18.26%
5
4.81%
4
4.13%
3
1.66%
2
1.54%
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 NXPI, MET, QCOM.
    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 415.74M.
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