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

$48.66 +0.46 (+0.95%)
As of 04:10 PM Eastern

What stocks does TEQI hold?

The T. Rowe Price Equity Income ETF (TEQI) top stock holdings include Southern, NXP Semiconductors, and MetLife. The top 25 TEQI holdings ordered by weight make up 40.62% 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
Southern Company (The) stock logo
SO
Southern
$95.88
-0.1%
2.20%83,777
2
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
2.15%40,184
3
MetLife, Inc. stock logo
MET
MetLife
$79.90
+1.2%
1.89%98,064
4
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
1.88%52,421
5
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.82%71,234
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
1.76%22,499
7
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.73%55,917
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.72%21,536
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$128.16
+1.8%
1.66%46,843
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.59%34,530
11
The Boeing Company stock logo
BA
Boeing
$224.39
+1.4%
1.59%29,311
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$302.58
-2.0%
1.53%16,256
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
1.51%43,063
14
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
1.51%17,003
15
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
1.49%64,237
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.42%36,040
17
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
1.40%17,948
18
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.34%100,850
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
1.32%23,280
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.61
+0.7%
1.31%92,273
21
Loews Corporation stock logo
L
Loews
$106.24
+1.0%
1.30%44,709
22
CSX Corporation stock logo
CSX
CSX
$45.03
+0.7%
1.27%113,423
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$144.15
-1.5%
1.26%29,411
24TotalEnergies SEN/A2.31%93,240
25State Street U.S. Government Money Market PortfolioN/A1.66%6,101,541

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This page (NYSEARCA:TEQI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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