TEQI Holdings Information

TEQI is an equity ETF with a total of 125 individual holdings. The top holdings are TotalEnergies SE stock at 2.31%, The Southern Company at 2.20%, NXP Semiconductors at 2.15%, MetLife at 1.89%, and ConocoPhillips at 1.88%.

Total Holdings

125

Top 10 Percentage

19.12%

Asset Class

Equity

ETF Category

Large Value

Assets

385.69M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.31%	93,240
2	SO	The Southern Company	2.20%	83,777
3	NXPI	NXP Semiconductors N.V.	2.15%	40,184
4	MET	MetLife, Inc.	1.89%	98,064
5	COP	ConocoPhillips	1.88%	52,421
6	SCHW	The Charles Schwab Corporation	1.82%	71,234
7	GOOGL	Alphabet Inc.	1.76%	22,499
8	C	Citigroup Inc.	1.73%	55,917
9	JPM	JPMorgan Chase & Co.	1.72%	21,536
10	GVMXX	State Street U.S. Government Money Market Portfolio	1.66%	6,101,541
11	CF	CF Industries Holdings, Inc.	1.66%	46,843
12	XOM	Exxon Mobil Corporation	1.59%	34,530
13	BA	The Boeing Company	1.59%	29,311
14	LHX	L3Harris Technologies, Inc.	1.53%	16,256
15	QCOM	QUALCOMM Incorporated	1.51%	43,063
16	CB	Chubb Limited	1.51%	17,003
17	CL	Colgate-Palmolive Company	1.49%	64,237
18	PG	The Procter & Gamble Company	1.42%	36,040
19	GOOG	Alphabet Inc.	1.40%	17,948
20	BAC	Bank of America Corporation	1.34%	100,850
21	AMZN	Amazon.com, Inc.	1.32%	23,280
22	USB	U.S. Bancorp	1.31%	92,273
23	L	Loews Corporation	1.30%	44,709
24	CSX	CSX Corporation	1.27%	113,423
25	BDX	Becton, Dickinson and Company	1.26%	29,411

Showing 25 of 125 holdings

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As of Mar 31, 2026