{
 "url": "https://etfiq.com/funds/teqi/holdings/",
 "section": "funds",
 "title": "TEQI Holdings: All 117 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 117 TEQI holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 4.26%, MSFT 3.94% and AAPL 3.12%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TEQI",
 "fund": "T. Rowe Price Equity Income ETF",
 "fund_page": "https://etfiq.com/funds/teqi",
 "positions": 117,
 "positions_listed_on_page": 117,
 "lead": "TEQI held 117 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 4.26%; the top 10 are 24.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.262,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.943,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.119,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "MetLife Inc",
   "ticker": "MET",
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 5,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 2.082,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 6,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 1.994,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 7,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.832,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 8,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 9,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.719,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.661,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 11,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.59,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 12,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.559,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 13,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 1.546,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 14,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.536,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 15,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 16,
   "holding": "Stanley Black & Decker Inc",
   "ticker": "SWK",
   "weight_pct": 1.508,
   "page": "https://etfiq.com/holdings/swk/"
  },
  {
   "rank": 17,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 1.483,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 18,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.481,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 19,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.428,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 20,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.374,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 21,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 1.351,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 22,
   "holding": "Equitable Holdings, Inc.",
   "ticker": "EQH",
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 23,
   "holding": "Fortive Corp",
   "ticker": "FTV",
   "weight_pct": 1.258,
   "page": "https://etfiq.com/holdings/ftv/"
  },
  {
   "rank": 24,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 1.237,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 25,
   "holding": "Loews Corp",
   "ticker": "L",
   "weight_pct": 1.235,
   "page": "https://etfiq.com/holdings/l/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.839
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/teqi/holdings/teqi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/teqi.json",
 "markdown": "https://etfiq.com/funds/teqi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TEQI, data as of Jun 30, 2026. https://etfiq.com/funds/teqi/holdings/"
}