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TEQI Holdings Information

Compare
Holdings Count
124
Total Assets
339.51M
Top 10 Percentage
19.09%
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 Oct 29, 2025
124 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.26%
$7.68M
$192.78B
8.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
The Southern Company
2.13%
$7.27M
$102.87B
4.44%
5 Buy
11 Hold
1 Sell
Hold
Metlife
2.10%
$7.14M
$52.08B
-0.13%
12 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.89%
$6.42M
$840.08B
39.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
1.88%
$6.39M
$161.50B
34.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.85%
$6.31M
$182.47B
53.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.85%
$6.31M
$171.74B
33.57%
15 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$6.02M
$3.32T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.69%
$5.77M
Bank of America
1.67%
$5.68M
$389.46B
26.80%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.44%Financial13.52%Healthcare11.93%Industrials11.15%Technology8.11%Energy7.53%Consumer Defensive6.38%Utilities6.36%Communication Services6.11%Consumer Cyclical3.87%Real Estate1.70%General1.58%Basic Materials0.34%Services21.44%Financial
Financial
21.44%
Healthcare
13.52%
Industrials
11.93%
Technology
11.15%
Energy
8.11%
Consumer Defensive
7.53%
Utilities
6.38%
Communication Services
6.36%
Consumer Cyclical
6.11%
Real Estate
3.87%
General
1.70%
Basic Materials
1.58%
Services
0.34%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

13.28%Outperform107.96%Outperform922.22%Outperform818.70%Neutral718.49%Neutral610.12%Neutral56.81%Neutral42.01%Underperform30.41%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
13.28%
9
7.96%
8
22.22%
7
18.70%
6
18.49%
5
10.12%
4
6.81%
3
2.01%
2
0.41%
1
0.00%

TEQI ETF FAQ

What are ETF TEQI’s top 3 holdings?
TEQI’s top 3 holdings are QCOM, SO, MET.
    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 339.51M.
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