TEQI Holdings Information

TEQI is an equity ETF with a total of 116 individual holdings. The top holdings are Microsoft stock at 6.67%, Amazon.com at 5.93%, Apple at 4.73%, MetLife at 2.27%, and Intel at 1.89%.

Total Holdings

116

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Large Value

Assets

472.43M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.67%	61,242	530.61	-0.99%
2	AMZN	Amazon.com, Inc.	5.93%	112,023	259.30	-0.35%
3	AAPL	Apple Inc.	4.73%	66,917	342.37	-0.52%
4	MET	MetLife, Inc.	2.27%	113,409	98.27	-1.48%
5	INTC	Intel Corporation	1.89%	74,160	56.28	7.71%
6	EPA:TTE	TotalEnergies SE	1.78%	98,190	79.73	-1.20%
7	QCOM	QUALCOMM Incorporated	1.73%	44,323	165.41	5.52%
8	JPM	JPMorgan Chase & Co.	1.73%	24,565	334.49	-0.84%
9	SO	The Southern Company	1.68%	95,344	92.34	-1.07%
10	SCHW	The Charles Schwab Corporation	1.61%	77,754	91.49	-1.18%
11	C	Citigroup Inc.	1.60%	57,996	119.05	0.51%
12	COP	ConocoPhillips	1.59%	59,702	136.27	0.60%
13	ELV	Elevance Health, Inc.	1.50%	18,119	425.62	-1.48%
14	BA	The Boeing Company	1.50%	37,844	173.40	0.52%
15	CL	Colgate-Palmolive Company	1.49%	82,009	96.56	-2.16%
16	EQH	Equitable Holdings, Inc.	1.47%	135,226	52.66	-0.47%
17	CB	Chubb Limited	1.41%	20,406	365.02	-1.78%
18	SWK	Stanley Black & Decker, Inc.	1.38%	73,082	114.85	-0.36%
19	XOM	ExxonMobil Holdings Corporation	1.36%	39,390	165.87	0.34%
20	USB	U.S. Bancorp	1.36%	110,672	59.45	-0.50%
21	GVMXX	State Street Instl US Govt MMkt Premier	1.34%	6,294,452	1.000	-
22	BDX	Becton, Dickinson and Company	1.30%	34,297	211.88	-0.78%
23	MRK	Merck & Co., Inc.	1.28%	41,434	146.73	-0.14%
24	PG	The Procter & Gamble Company	1.27%	41,030	165.40	-1.02%
25	CVS	CVS Health Corporation	1.21%	66,503	83.85	3.10%

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now