T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
50.13
-0.47 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
50.11
-0.02 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TEQI Holdings List
As of Apr 30, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | 2.82% |
| 2 | GOOGL | Alphabet Inc. | 2.14% |
| 3 | SO | The Southern Company | 2.06% |
| 4 | MET | MetLife, Inc. | 2.04% |
| 5 | EPA: TTE | TotalEnergies SE | 2.04% |
| 6 | QCOM | QUALCOMM Incorporated | 1.75% |
| 7 | GOOG | Alphabet Inc. | 1.72% |
| 8 | COP | ConocoPhillips | 1.71% |
| 9 | AMZN | Amazon.com, Inc. | 1.70% |
| 10 | JPM | JPMorgan Chase & Co. | 1.70% |
| 11 | C | Citigroup Inc. | 1.69% |
| 12 | BA | The Boeing Company | 1.69% |
| 13 | SCHW | The Charles Schwab Corporation | 1.63% |
| 14 | ELV | Elevance Health, Inc. | 1.50% |
| 15 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.45% |
| 16 | CB | Chubb Limited | 1.43% |
| 17 | INTC | Intel Corporation | 1.43% |
| 18 | CL | Colgate-Palmolive Company | 1.42% |
| 19 | XOM | Exxon Mobil Corporation | 1.41% |
| 20 | USB | U.S. Bancorp | 1.38% |
| 21 | TXN | Texas Instruments Incorporated | 1.34% |
| 22 | AMAT | Applied Materials, Inc. | 1.34% |
| 23 | CSX | CSX Corporation | 1.33% |
| 24 | PG | The Procter & Gamble Company | 1.31% |
| 25 | CF | CF Industries Holdings, Inc. | 1.31% |
As of Apr 30, 2026