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TEQI ETF Holdings Information

TEQI has a total of 116 holdings. The top 10 holdings account for 19.47%.
Compare
Holdings Count
116
Total Assets
326.02M
Top 10 Percentage
19.47%
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
116 Holdings as of Jul 24, 2025
116 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
2.09%
$6.71M
$104.55B
16.50%
5 Buy
6 Hold
1 Sell
Moderate Buy
Metlife
2.04%
$6.56M
$52.22B
3.28%
10 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.02%
$6.50M
$172.88B
43.64%
14 Buy
2 Hold
1 Sell
Strong Buy
Citigroup Inc
2.00%
$6.44M
$179.28B
48.19%
13 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
2.00%
$6.42M
$176.35B
25.45%
18 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
1.99%
$6.40M
$175.55B
-8.84%
8 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.86%
$5.99M
$824.14B
42.11%
11 Buy
5 Hold
2 Sell
Moderate Buy
L3harris Technologies
1.86%
$5.97M
$51.08B
12.31%
9 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.86%
$5.97M
$272.38B
40.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.74%
$5.60M
$2.42T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.10%Financial12.47%Industrials12.09%Healthcare10.59%Technology8.66%Consumer Defensive8.51%Energy6.36%Consumer Cyclical6.14%Communication Services6.10%Utilities4.22%Real Estate1.73%Basic Materials0.83%General0.20%Services22.10%Financial
Financial
22.10%
Industrials
12.47%
Healthcare
12.09%
Technology
10.59%
Consumer Defensive
8.66%
Energy
8.51%
Consumer Cyclical
6.36%
Communication Services
6.14%
Utilities
6.10%
Real Estate
4.22%
Basic Materials
1.73%
General
0.83%
Services
0.20%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

10.55%Outperform1015.81%Outperform915.32%Outperform822.74%Neutral715.70%Neutral610.85%Neutral56.44%Neutral40.61%Underperform31.99%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
10.55%
9
15.81%
8
15.32%
7
22.74%
6
15.70%
5
10.85%
4
6.44%
3
0.61%
2
1.99%
1
0.00%

TEQI ETF FAQ

What are ETF TEQI’s top 3 holdings?
TEQI’s top 3 holdings are SO, MET, SCHW.
    What is ETF TEQI’s holdings count?
    ETF TEQI’s is holdings 116 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 326.02M.
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