TEQI Holdings Information

TEQI is an equity ETF with a total of 126 individual holdings. The top holdings are QUALCOMM stock at 2.13%, MetLife at 2.10%, Citigroup at 2.09%, JPMorgan Chase & Co. at 1.99%, and The Southern Company at 1.98%.

Total Holdings

126

Top 10 Percentage

19.45%

Asset Class

Equity

ETF Category

Large Value

Assets

370.63M

PE Ratio

18.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.13%	45,789
2	MET	MetLife, Inc.	2.10%	98,111
3	C	Citigroup Inc.	2.09%	66,035
4	JPM	JPMorgan Chase & Co.	1.99%	22,729
5	SO	The Southern Company	1.98%	83,815
6	GOOGL	Alphabet Inc.	1.98%	23,259
7	SCHW	The Charles Schwab Corporation	1.93%	71,278
8	BA	The Boeing Company	1.85%	31,426
9	EPA: TTE	TotalEnergies SE	1.70%	95,583
10	BAC	Bank of America Corporation	1.70%	113,547
11	ELV	Elevance Health, Inc.	1.58%	16,581
12	LHX	L3Harris Technologies, Inc.	1.56%	19,512
13	GOOG	Alphabet Inc.	1.53%	17,959
14	AMZN	Amazon.com, Inc.	1.52%	24,195
15	BDX	Becton, Dickinson and Company	1.51%	28,716
16	NXPI	NXP Semiconductors N.V.	1.49%	25,300
17	CB	Chubb Limited	1.44%	17,013
18	CL	Colgate-Palmolive Company	1.38%	64,250
19	CVS	CVS Health Corporation	1.36%	63,311
20	AIG	American International Group, Inc.	1.35%	58,071
21	USB	U.S. Bancorp	1.34%	92,330
22	COP	ConocoPhillips	1.33%	52,453
23	WFC	Wells Fargo & Company	1.30%	51,213
24	EQR	Equity Residential	1.29%	75,492
25	SWK	Stanley Black & Decker, Inc.	1.29%	63,800

Showing 25 of 126 holdings

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As of Dec 31, 2025