TEQI Holdings Information

TEQI is an equity ETF with a total of 125 individual holdings. The top holdings are NXP Semiconductors stock at 2.82%, Alphabet at 2.14%, The Southern Company at 2.06%, MetLife at 2.04%, and TotalEnergies SE at 2.04%.

Total Holdings

125

Top 10 Percentage

19.69%

Asset Class

Equity

ETF Category

Large Value

Assets

404.36M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXPI	NXP Semiconductors N.V.	2.82%	38,239
2	GOOGL	Alphabet Inc.	2.14%	22,066
3	SO	The Southern Company	2.06%	84,857
4	MET	MetLife, Inc.	2.04%	101,359
5	EPA: TTE	TotalEnergies SE	2.04%	87,527
6	QCOM	QUALCOMM Incorporated	1.75%	38,857
7	GOOG	Alphabet Inc.	1.72%	17,948
8	COP	ConocoPhillips	1.71%	54,171
9	AMZN	Amazon.com, Inc.	1.70%	25,554
10	JPM	JPMorgan Chase & Co.	1.70%	21,536
11	C	Citigroup Inc.	1.69%	52,521
12	BA	The Boeing Company	1.69%	29,311
13	SCHW	The Charles Schwab Corporation	1.63%	70,655
14	ELV	Elevance Health, Inc.	1.50%	15,801
15	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.45%	5,769,291
16	CB	Chubb Limited	1.43%	17,431
17	INTC	Intel Corporation	1.43%	60,156
18	CL	Colgate-Palmolive Company	1.42%	66,374
19	XOM	Exxon Mobil Corporation	1.41%	36,370
20	USB	U.S. Bancorp	1.38%	96,935
21	TXN	Texas Instruments Incorporated	1.34%	18,978
22	AMAT	Applied Materials, Inc.	1.34%	13,460
23	CSX	CSX Corporation	1.33%	116,518
24	PG	The Procter & Gamble Company	1.31%	35,440
25	CF	CF Industries Holdings, Inc.	1.31%	41,971

Showing 25 of 125 holdings

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As of Apr 30, 2026