# TEQI holdings: all 117 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 4.26% |
| 2 | Microsoft Corp | MSFT | 3.94% |
| 3 | Apple Inc | AAPL | 3.12% |
| 4 | MetLife Inc | MET | 2.09% |
| 5 | Intel Corp | INTC | 2.08% |
| 6 | Southern Co/The | SO | 1.99% |
| 7 | Citigroup Inc | C | 1.83% |
| 8 | QUALCOMM Inc | QCOM | 1.79% |
| 9 | JPMorgan Chase & Co | JPM | 1.72% |
| 10 | TotalEnergies SE | TTE | 1.66% |
| 11 | Charles Schwab Corp/The | SCHW | 1.59% |
| 12 | Applied Materials Inc | AMAT | 1.56% |
| 13 | Boeing Co/The | BA | 1.55% |
| 14 | CVS Health Corp | CVS | 1.54% |
| 15 | Colgate-Palmolive Co | CL | 1.52% |
| 16 | Stanley Black & Decker Inc | SWK | 1.51% |
| 17 | Chubb Limited | CB | 1.48% |
| 18 | Elevance Health Inc | ELV | 1.48% |
| 19 | US Bancorp | USB | 1.43% |
| 20 | ConocoPhillips | COP | 1.37% |
| 21 | CSX Corp | CSX | 1.35% |
| 22 | Equitable Holdings, Inc. | EQH | 1.30% |
| 23 | Fortive Corp | FTV | 1.26% |
| 24 | Procter & Gamble Co/The | PG | 1.24% |
| 25 | Loews Corp | L | 1.24% |
| | Cash and other net assets | | 2.84% |

The largest 25 of 117 positions are shown. All of them: https://etfiq.com/funds/teqi/holdings/teqi-holdings.csv (CSV) or https://etfiq.com/data/books/teqi.json (JSON).

Fund page: https://etfiq.com/funds/teqi

Cite: ETFIQ, Holdings of TEQI, data as of Jun 30, 2026. https://etfiq.com/funds/teqi/holdings/