T. Rowe Price Equity Income ETF
TEQI

T. Rowe Price Equity Income ETF (TEQI) holdings

Top holdings

The 10 largest positions make up 28.9% of the fund, as reported on Aug 28, 2026.

Jun 29, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
6.16%
AMZN
5.88%
AAPL
4.24%
MET
2.22%
SCHW
1.85%
JPM
1.79%
TTE
1.78%
SO
1.75%
C
1.62%
COP
1.61%

Frequently asked questions

  • What are the top holdings of TEQI?

    As of Aug 28, 2026, the largest positions in T. Rowe Price Equity Income ETF are MSFT (6.2%), AMZN (5.9%), AAPL (4.2%), MET (2.2%), SCHW (1.8%).

  • How concentrated is TEQI?

    The 10 largest positions make up 28.9% of T. Rowe Price Equity Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.