TEQI Holdings Information

TEQI is an equity ETF with a total of 118 individual holdings. The top holdings are Amazon.com stock at 6.19%, Microsoft at 5.80%, Apple at 4.22%, MetLife at 2.25%, and The Southern Company at 1.86%.

Total Holdings

118

Top 10 Percentage

29.07%

Asset Class

Equity

ETF Category

Large Value

Assets

484.03M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.19%	105,268
2	MSFT	Microsoft Corporation	5.80%	57,599
3	AAPL	Apple Inc.	4.22%	63,055
4	MET	MetLife, Inc.	2.25%	108,163
5	SO	The Southern Company	1.86%	90,958
6	GVMXX	State Street Instl US Govt MMkt Premier	1.79%	8,286,837
7	JPM	JPMorgan Chase & Co.	1.79%	23,447
8	EPA: TTE	TotalEnergies SE	1.78%	93,632
9	SCHW	The Charles Schwab Corporation	1.75%	76,981
10	C	Citigroup Inc.	1.63%	56,859
11	CL	Colgate-Palmolive Company	1.52%	76,813
12	BA	The Boeing Company	1.50%	31,982
13	COP	ConocoPhillips	1.49%	56,950
14	CB	Chubb Limited	1.48%	19,460
15	USB	U.S. Bancorp	1.44%	105,598
16	CVS	CVS Health Corporation	1.43%	63,382
17	SWK	Stanley Black & Decker, Inc.	1.43%	69,728
18	ELV	Elevance Health, Inc.	1.40%	17,259
19	QCOM	QUALCOMM Incorporated	1.35%	42,259
20	EQH	Equitable Holdings, Inc.	1.33%	128,923
21	INTC	Intel Corporation	1.30%	66,578
22	CSX	CSX Corporation	1.29%	118,296
23	XOM	ExxonMobil Holdings Corporation	1.26%	37,559
24	CF	CF Industries Holdings, Inc.	1.24%	45,808
25	L	Loews Corporation	1.22%	48,678

Showing 25 of 118 holdings

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As of Jul 31, 2026