T. Rowe Price Equity Income ETF (TEQI) Holdings List $51.70 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$51.68 -0.03 (-0.05%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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 Microsoft, Amazon.com, and Apple. The top 25 TEQI holdings ordered by weight make up 49.90% 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 Held1MSFTMicrosoft$543.45+0.4%6.37%59,2902AMZNAmazon.com$258.58-0.4%5.92%107,6283AAPLApple$341.27+0.1%4.35%64,7824METMetLife$100.58+0.4%2.21%109,6885SCHWCharles Schwab$96.07-1.0%1.81%78,0566JPMJPMorgan Chase & Co.$331.99-0.7%1.79%23,7727TotalEnergies SEN/A1.78%94,9578SOSouthern$88.14+1.3%1.72%92,2339COPConocoPhillips$141.02+2.5%1.62%57,75010CCitigroup$124.56-5.6%1.61%57,684 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. 11QCOMQualcomm$176.86+1.4%1.55%42,85912CLColgate-Palmolive$89.970.0%1.48%77,86313BABoeing$186.61-1.5%1.46%33,22714ELVElevance Health$425.53+0.8%1.46%17,50915SWKStanley Black & Decker$90.70+2.3%1.44%70,70316CBChubb$346.06+0.3%1.41%19,73517USBU.S. Bancorp$56.91-0.9%1.40%107,07318EQHEquitable$53.18-0.6%1.39%130,77319INTCIntel$102.81+1.4%1.36%71,90320BDXBecton, Dickinson and Company$187.26-0.9%1.32%33,19921State Street Instl US Govt MMkt PremierN/A1.31%6,180,94022XOMExxonMobil$174.25+1.2%1.30%38,10923CSXCSX$47.76+0.0%1.28%120,07124CFCF Industries$117.27+2.3%1.28%46,45825CVSCVS Health$87.60-0.2%1.28%64,307 Related Companies and Tools Related Companies DEHP Holdings LRND Holdings BBLU Holdings IQQQ Holdings QQQH Holdings BUFM Holdings DJD Holdings INDY Holdings SPXU Holdings CVIE Holdings MarketBeat tracks T. Rowe Price Equity Income ETF holdings and portfolio composition, last updated on 10/4/2026. 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