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T. Rowe Price Equity Income ETF (TEQI) Holdings List

$50.49 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TEQI hold?

The T. Rowe Price Equity Income ETF (TEQI) top stock holdings include NXP Semiconductors, Alphabet, and Southern. The top 25 TEQI holdings ordered by weight make up 41.34% of the total fund. TEQI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete TEQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$304.86
2.82%38,239
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.14%22,066
3
Southern Company (The) stock logo
SO
Southern
$93.90
-0.1%
2.06%84,857
4
MetLife, Inc. stock logo
MET
MetLife
$88.69
-0.2%
2.04%101,359
5TotalEnergies SEN/A2.04%87,527
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.75%38,857
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
1.72%17,948
8
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
1.71%54,171
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
1.70%25,554
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.70%21,536
11
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
1.69%52,521
12
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
1.69%29,311
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.04
-0.1%
1.63%70,655
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.74
-0.1%
1.50%15,801
15State Street Institutional U.S. Government Money Market Fund Premier ClassN/A1.45%5,769,291
16
Chubb Limited stock logo
CB
Chubb
$328.06
0.0%
1.43%17,431
17
Intel Corporation stock logo
INTC
Intel
$124.57
1.43%60,156
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.40
-0.1%
1.42%66,374
19
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
1.41%36,370
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.90
-0.1%
1.38%96,935
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.34%18,978
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.34%13,460
23
CSX Corporation stock logo
CSX
CSX
$47.57
1.33%116,518
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
1.31%35,440
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
-0.1%
1.31%41,971

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This page (NYSEARCA:TEQI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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