TEQI holdings — T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF (TEQI) held 119 positions with net assets of $413M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by AMZN, MSFT, AAPL.
TEQI top holdings
- AMZN AMAZON.COM INC — 4.26% ($17.6M)
- MSFT MICROSOFT CORP — 3.94% ($16.3M)
- AAPL APPLE INC — 3.12% ($12.9M)
- STATE STREET INS US GO MM FD-IS — 2.73% ($11.3M)
- MET METLIFE INC — 2.09% ($8.64M)
- INTC INTEL CORP — 2.08% ($8.60M)
- SO SOUTHERN CO/THE — 1.99% ($8.23M)
- C CITIGROUP INC — 1.83% ($7.56M)
- QCOM QUALCOMM INC — 1.79% ($7.39M)
- JPM J.P. MORGAN CHASE & CO. — 1.72% ($7.10M)
- TTE TOTALENERGIES SE — 1.66% ($6.86M)
- SCHW SCHWAB (CHARLES) CORP — 1.59% ($6.57M)
- AMAT APPLIED MATERIALS INC — 1.56% ($6.44M)
- BA BOEING CO/THE — 1.55% ($6.38M)
- CVS CVS HEALTH CORP — 1.54% ($6.34M)
- CL COLGATE-PALMOLIVE CO — 1.52% ($6.28M)
- SWK STANLEY BLACK & DECKER INC — 1.51% ($6.23M)
- CB CHUBB LTD — 1.48% ($6.12M)
- ELV ELEVANCE HEALTH INC — 1.48% ($6.12M)
- USB US BANCORP — 1.43% ($5.90M)
- COP CONOCOPHILLIPS — 1.37% ($5.67M)
- CSX CSX CORP — 1.35% ($5.58M)
- EQH EQUITABLE HOLDINGS INC — 1.30% ($5.36M)
- FTV FORTIVE CORP — 1.26% ($5.20M)
- PG PROCTER & GAMBLE CO/THE — 1.24% ($5.11M)
What are TEQI's top 10 holdings?
AMZN (4.3%), MSFT (3.9%), AAPL (3.1%), STATE STREET INS US GO MM FD-IS (2.7%), MET (2.1%), INTC (2.1%), SO (2.0%), C (1.8%), QCOM (1.8%), JPM (1.7%).
How many stocks are in TEQI?
T. Rowe Price Equity Income ETF reported 119 holdings as of June 30, 2026.