T. Rowe Price Equity Income ETF (TEQI) Holdings List $53.02 +0.42 (+0.80%) As of 03:52 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest What stocks does TEQI hold? The T. Rowe Price Equity Income ETF (TEQI) top stock holdings include Amazon.com, Microsoft, and Apple. The top 25 TEQI holdings ordered by weight make up 48.55% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$258.90+1.5%5.29%93,8672MSFTMicrosoft$510.12+2.7%4.35%49,2763AAPLApple$328.21+1.0%3.82%55,7544State Street Instl US Govt MMkt PremierN/A2.67%11,284,1385INTCIntel$91.67+1.8%2.04%61,6206METMetLife$99.15+2.8%2.00%99,9257SOSouthern$88.65+0.4%1.90%84,0608CCitigroup$138.10+2.8%1.79%54,0779QCOMQualcomm$168.57-0.8%1.75%40,00910JPMJPMorgan Chase & Co.$362.11+1.7%1.68%21,705 Get the Latest News and Ratings for TEQI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11TotalEnergies SEN/A1.59%86,46612SCHWCharles Schwab$110.40+2.0%1.56%71,21913AMATApplied Materials$435.91-0.6%1.53%8,91314CLColgate-Palmolive$89.89-0.2%1.51%69,69715BABoeing$210.54+0.8%1.51%29,50616CVSCVS Health$97.14-0.1%1.50%61,35817CBChubb$348.46+2.7%1.45%17,98618ELVElevance Health$415.05+2.3%1.45%15,82619SWKStanley Black & Decker$96.47-0.4%1.44%64,43820USBU.S. Bancorp$63.55+1.2%1.40%97,69221CSXCSX$48.99+0.7%1.32%117,43622COPConocoPhillips$135.48-1.3%1.29%52,59823EQHEquitable$53.53+3.9%1.27%122,25924FTVFortive$57.54+1.7%1.23%85,11925PGProcter & Gamble$146.86-0.5%1.21%34,870 Related Companies and Tools Related Companies BUFM Holdings BBLU Holdings DEHP Holdings CVIE Holdings QFLR Holdings OSEA Holdings LRND Holdings DJD Holdings SVOL Holdings CFO Holdings MarketBeat tracks T. Rowe Price Equity Income ETF holdings and portfolio composition, last updated on 8/29/2026. 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