T. Rowe Price Equity Income ETF (TEQI) Holdings List $51.52 -0.29 (-0.56%) Closing price 04:10 PM EasternExtended Trading$51.49 -0.03 (-0.06%) 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 Amazon.com, Microsoft, and Apple. The top 25 TEQI holdings ordered by weight make up 49.74% 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$249.27-2.2%6.19%105,2682MSFTMicrosoft$500.59+0.5%5.80%57,5993AAPLApple$337.02-0.8%4.22%63,0554METMetLife$97.10+1.2%2.25%108,1635SOSouthern$83.47-2.0%1.86%90,9586JPMJPMorgan Chase & Co.$337.36-0.8%1.79%23,4477State Street Instl US Govt MMkt PremierN/A1.79%8,286,8378TotalEnergies SEN/A1.78%93,6329SCHWCharles Schwab$99.55-0.8%1.75%76,98110CCitigroup$131.87-0.5%1.63%56,859 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. 11CLColgate-Palmolive$85.92-1.3%1.52%76,81312BABoeing$199.58+0.9%1.50%31,98213COPConocoPhillips$128.00+2.2%1.49%56,95014CBChubb$335.19-0.2%1.48%19,46015USBU.S. Bancorp$58.46-1.6%1.44%105,59816CVSCVS Health$85.84-1.5%1.43%63,38217SWKStanley Black & Decker$91.80-0.4%1.43%69,72818ELVElevance Health$398.00-1.1%1.40%17,25919QCOMQualcomm$197.24-0.5%1.35%42,25920EQHEquitable$52.31+0.2%1.33%128,92321INTCIntel$122.60-1.0%1.30%66,57822CSXCSX$47.19+1.3%1.29%118,29623XOMExxonMobil$161.16+1.5%1.26%37,55924CFCF Industries$120.540.0%1.24%45,80825LLoews$105.04-0.8%1.22%48,678 Related Companies and Tools Related Companies BUFM Holdings CVIE Holdings DDM Holdings QFLR Holdings BBLU Holdings INDY Holdings CFA Holdings DEHP Holdings SVOL Holdings SPXU Holdings MarketBeat tracks T. Rowe Price Equity Income ETF holdings and portfolio composition, last updated on 9/22/2026. 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