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

$50.71 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TEQI hold?

The T. Rowe Price Equity Income ETF (TEQI) top stock holdings include NXP Semiconductors, Alphabet, and Southern. The top 25 TEQI holdings ordered by weight make up 41.34% 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
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
2.82%38,239
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.14%22,066
3
Southern Company (The) stock logo
SO
Southern
$97.85
-0.1%
2.06%84,857
4
MetLife, Inc. stock logo
MET
MetLife
$89.90
-0.2%
2.04%101,359
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.75%38,857
6
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
1.72%17,948
7
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
1.71%54,171
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
1.70%25,554
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.70%21,536
10
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.69%52,521
11
The Boeing Company stock logo
BA
Boeing
$226.18
-0.1%
1.69%29,311
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
1.63%70,655
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
1.50%15,801
14
Chubb Limited stock logo
CB
Chubb
$360.90
-0.1%
1.43%17,431
15
Intel Corporation stock logo
INTC
Intel
$120.35
1.43%60,156
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
1.42%66,374
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.41%36,370
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.38%96,935
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.34%18,978
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.34%13,460
21
CSX Corporation stock logo
CSX
CSX
$48.89
1.33%116,518
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.31%35,440
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$110.61
+0.1%
1.31%41,971
24TotalEnergies SEN/A2.04%87,527
25State Street U.S. Government Money Market PortfolioN/A1.45%5,769,291

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This page (NYSEARCA:TEQI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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