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TEQI
T. Rowe Price Equity Income ETF
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TEQI Holdings Information

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Last updated: September 7, 2026

Holdings Count
114
Total Assets
480.47M
Top 10 Percentage
29.19%
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

114 Holdings as of Sep 07, 2026
114 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.33%$30.41M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.85%$28.09M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.45%$21.38M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MET
Metlife
2.28%$10.94M―$62.04B22.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.80%$8.65M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.77%$8.52M―€169.87B46.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.74%$8.34M―$189.00B16.95%
14 Buy
2 Hold
1 Sell
Strong Buy
―
SO
The Southern Company
1.71%$8.23M―$101.36B-3.40%
3 Buy
7 Hold
2 Sell
Hold
―
COP
Conocophillips
1.64%$7.88M―$161.29B46.16%
16 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.62%$7.79M―$231.02B43.65%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.76%Financial16.86%Technology13.24%Healthcare11.01%General7.93%Industrials7.67%Consumer Cyclical7.21%Energy6.48%Consumer Defensive4.73%Utilities3.03%Real Estate2.23%Communication Services1.85%Basic Materials17.76%Financial
Financial
17.76%
Technology
16.86%
Healthcare
13.24%
General
11.01%
Industrials
7.93%
Consumer Cyclical
7.67%
Energy
7.21%
Consumer Defensive
6.48%
Utilities
4.73%
Real Estate
3.03%
Communication Services
2.23%
Basic Materials
1.85%

Countries Breakdown

96.35%United States1.77%France1.19%Canada0.68%United Kingdom96.35%United States
United States
96.35%
France
1.77%
Canada
1.19%
United Kingdom
0.68%

Breakdown By Smart Score

17.14%Outperform1021.33%Outperform916.20%Outperform817.18%Neutral79.60%Neutral66.84%Neutral54.91%Neutral44.80%Underperform32.00%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
17.14%
9
21.33%
8
16.20%
7
17.18%
6
9.60%
5
6.84%
4
4.91%
3
4.80%
2
2.00%
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 MSFT, AMZN, AAPL.
    What is TEQI’s holding count?
    ETF TEQI’s is holdings 114 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 480.47M.
        What sector is TEQI most exposed to?
        TEQI is most exposed to 17.76% Financial of its holdings.
          How concentrated is TEQI?
          TEQI’s top 10 holdings represent 29.19% of the fund.
            What is TEQI’s average Smart Score?
            The weighted average Smart Score of TEQI is 7.
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