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TEQI
T. Rowe Price Equity Income ETF
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TEQI Holdings Information

Compare
Holdings Count
117
Total Assets
474.24M
Top 10 Percentage
28.64%
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

117 Holdings as of Aug 25, 2026
117 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.97%$28.20M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.84%$27.59M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.19%$19.77M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MET
Metlife
2.19%$10.35M―$61.14B18.34%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.86%$8.77M―$196.54B15.90%
14 Buy
2 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.81%$8.54M―€169.60B42.45%
12 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.77%$8.36M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.74%$8.20M―$103.65B-3.55%
3 Buy
7 Hold
2 Sell
Hold
―
COP
Conocophillips
1.65%$7.79M―$160.20B34.67%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.63%$7.72M―――――
Rows:
10

Sector Breakdown

19.27%Financial17.45%Technology13.58%Healthcare9.85%Industrials9.47%Consumer Cyclical8.69%Energy6.39%Consumer Defensive4.82%Utilities3.04%General2.96%Real Estate2.69%Communication Services1.80%Basic Materials19.27%Financial
Financial
19.27%
Technology
17.45%
Healthcare
13.58%
Industrials
9.85%
Consumer Cyclical
9.47%
Energy
8.69%
Consumer Defensive
6.39%
Utilities
4.82%
General
3.04%
Real Estate
2.96%
Communication Services
2.69%
Basic Materials
1.80%

Countries Breakdown

96.36%United States1.81%France1.18%Canada0.65%United Kingdom96.36%United States
United States
96.36%
France
1.81%
Canada
1.18%
United Kingdom
0.65%

Breakdown By Smart Score

8.18%Outperform1015.57%Outperform925.93%Outperform826.03%Neutral711.10%Neutral64.60%Neutral56.66%Neutral40.48%Underperform31.46%Underperform27
The weighted average smart score of the TEQI ETF is 7
10
8.18%
9
15.57%
8
25.93%
7
26.03%
6
11.10%
5
4.60%
4
6.66%
3
0.48%
2
1.46%
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 117 different assets.
      What are the total assets of ETF TEQI?
      ETF TEQI’s total assets are 474.24M.
        What sector is TEQI most exposed to?
        TEQI is most exposed to 19.27% Financial of its holdings.
          How concentrated is TEQI?
          TEQI’s top 10 holdings represent 28.64% of the fund.
            What is TEQI’s average Smart Score?
            The weighted average Smart Score of TEQI is 7.
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