TEQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 115
- Total Assets
- 475.97M
- Top 10 Percentage
- 29.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.54% | $31.11M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 5.91% | $28.13M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 4.59% | $21.84M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| METMetlife | 2.32% | $11.05M | ― | $64.30B | 31.84% | Strong Buy | $111.55 | ||
| TTETotalEnergies SE | 1.78% | $8.45M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| COPConocophillips | 1.74% | $8.29M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| SOThe Southern Company | 1.73% | $8.22M | ― | $103.98B | -3.75% | Hold | $94.73 | ||
| JPMJPMorgan Chase & Co. | 1.65% | $7.85M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| BABoeing Company | 1.59% | $7.56M | ― | $151.97B | -13.41% | Strong Buy | $266.94 | ||
| QCOMQualcomm | 1.58% | $7.52M | ― | $187.63B | 2.10% | Hold | $198.87 |
Sector Breakdown
- Financial18.78%
- Healthcare14.07%
- Technology12.18%
- Consumer Cyclical9.44%
- Industrials9.23%
- General9.14%
- Energy8.56%
- Consumer Defensive6.61%
- Utilities4.68%
- Real Estate3.03%
- Communication Services2.68%
- Basic Materials1.60%
Countries Breakdown
- United States96.29%
- France1.82%
- Canada1.14%
- United Kingdom0.76%
Breakdown By Smart Score
The weighted average smart score of the TEQI ETF is 7
- 1021.00%
- 916.67%
- 818.86%
- 725.24%
- 66.77%
- 52.77%
- 42.99%
- 32.46%
- 22.53%
- 10.71%
TEQI ETF 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?
TEQI holds 115 assets.
What are the total assets of ETF TEQI?
TEQI’s total assets are $475.97M.
What sector is TEQI most exposed to?
TEQI’s largest sector exposure is Financial (18.78%).
How concentrated is TEQI?
TEQI’s top 10 holdings represent 29.42% of the fund.
What is TEQI’s average Smart Score?
The weighted average Smart Score of TEQI is 7.