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

$53.02 +0.42 (+0.80%)
As of 03:52 PM Eastern

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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
5.29%93,867
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
4.35%49,276
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
3.82%55,754
4State Street Instl US Govt MMkt PremierN/A2.67%11,284,138
5
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
2.04%61,620
6
MetLife, Inc. stock logo
MET
MetLife
$99.15
+2.8%
2.00%99,925
7
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
1.90%84,060
8
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
1.79%54,077
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%
1.75%40,009
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.68%21,705
11TotalEnergies SEN/A1.59%86,466
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
1.56%71,219
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
1.53%8,913
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.89
-0.2%
1.51%69,697
15
The Boeing Company stock logo
BA
Boeing
$210.54
+0.8%
1.51%29,506
16
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%
1.50%61,358
17
Chubb Limited stock logo
CB
Chubb
$348.46
+2.7%
1.45%17,986
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$415.05
+2.3%
1.45%15,826
19
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$96.47
-0.4%
1.44%64,438
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.55
+1.2%
1.40%97,692
21
CSX Corporation stock logo
CSX
CSX
$48.99
+0.7%
1.32%117,436
22
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
1.29%52,598
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.53
+3.9%
1.27%122,259
24
Fortive Corporation stock logo
FTV
Fortive
$57.54
+1.7%
1.23%85,119
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
1.21%34,870

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MarketBeat tracks T. Rowe Price Equity Income ETF holdings and portfolio composition, last updated on 8/29/2026.
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