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TEQI · T. Rowe Price Equity Income ETF

Equity fundActively managed0.54% fee$413mSince Aug 5, 2020SEC filings ↗
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TEQI is actively managed and returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.54%
Expense ratio
117
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.2 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+12.9%+17.9%−5.0 pts−15.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.4%+16.2%+1.2 pts−6.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+64.5%+89.3%−24.8 pts−50.3 pts
Since listing Aug 5, 2020 – Oct 2, 2026+129.9%+152.3%−22.4 pts−56.9 pts

TEQI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEQI top ten by weight, 25.2% of its 117 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 4.39%
MICROSOFT CORP 4.06%
APPLE INC 3.21%
METLIFE INC 2.15%
INTEL CORP 2.14%
SOUTHERN CO/THE 2.05%
CITIGROUP INC 1.89%
QUALCOMM INC 1.84%
J.P. MORGAN CHASE & CO. 1.77%
TOTALENERGIES SE 1.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TEQI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 25.2%. It sat 4.0% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.54%
Price$50.70
Listed sinceAug 5, 2020
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$413m
Below its high (ETFIQ)−4.0%
Holdings117
Top ten weight25.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)90.2%
Active share vs the S&P 500 (ETFIQ)69.3%
Already in the Nasdaq-100, by weight (ETFIQ)22.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEQI

How has TEQI performed?
Over the year to Oct 2, 2026, TEQI returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.5%.
What does TEQI cost?
The prospectus expense ratio is 0.54% a year.
What does TEQI hold?
117 positions as filed for Jun 30, 2026, with the top ten at 25.2% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is TEQI below its high?
4.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEQI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $413mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceT. Rowe Price’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEQI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/teqi

Free to use with attribution; the underlying files are at Open data.

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