T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
47.58
-0.04 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed

TEQI Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1EPA: TTETotalEnergies SE2.31%93,240
2SOThe Southern Company2.20%83,777
3NXPINXP Semiconductors N.V.2.15%40,184
4METMetLife, Inc.1.89%98,064
5COPConocoPhillips1.88%52,421
6SCHWThe Charles Schwab Corporation1.82%71,234
7GOOGLAlphabet Inc.1.76%22,499
8CCitigroup Inc.1.73%55,917
9JPMJPMorgan Chase & Co.1.72%21,536
10GVMXXState Street U.S. Government Money Market Portfolio1.66%6,101,541
11CFCF Industries Holdings, Inc.1.66%46,843
12XOMExxon Mobil Corporation1.59%34,530
13BAThe Boeing Company1.59%29,311
14LHXL3Harris Technologies, Inc.1.53%16,256
15QCOMQUALCOMM Incorporated1.51%43,063
16CBChubb Limited1.51%17,003
17CLColgate-Palmolive Company1.49%64,237
18PGThe Procter & Gamble Company1.42%36,040
19GOOGAlphabet Inc.1.40%17,948
20BACBank of America Corporation1.34%100,850
21AMZNAmazon.com, Inc.1.32%23,280
22USBU.S. Bancorp1.31%92,273
23LLoews Corporation1.30%44,709
24CSXCSX Corporation1.27%113,423
25BDXBecton, Dickinson and Company1.26%29,411
As of Mar 31, 2026
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