TEQI · T. Rowe Price Equity Income ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$52.68
-0.64%
At close · Sep 4
Net assets $412,955,799
Holdings119
1 month
-0.32%
Year to date
+17.44%
52-week range
$42.44–$53.35
30-session avg volume
15,165
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067976
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.94%
STIV3.03%
EP0.22%
Country allocation
US92.78%
FR1.66%
CH1.48%
CA1.21%
GB1.04%
IE0.94%
CW0.58%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $17,601,647 | 4.26% |
| MICROSOFT CORP | MSFT | $16,284,188 | 3.94% |
| APPLE INC | AAPL | $12,879,414 | 3.12% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $11,284,138 | 2.73% |
| METLIFE INC | MET | $8,638,173 | 2.09% |
| INTEL CORP | INTC | $8,598,834 | 2.08% |
| SOUTHERN CO/THE | SO | $8,234,410 | 1.99% |
| CITIGROUP INC | C | $7,564,138 | 1.83% |
| QUALCOMM INC | QCOM | $7,388,828 | 1.79% |
| J.P. MORGAN CHASE & CO. | JPM | $7,100,442 | 1.72% |
| TOTALENERGIES SE | TTE | $6,857,654 | 1.66% |
| SCHWAB (CHARLES) CORP | SCHW | $6,567,410 | 1.59% |
| APPLIED MATERIALS INC | AMAT | $6,438,315 | 1.56% |
| BOEING CO/THE | BA | $6,383,051 | 1.55% |
| CVS HEALTH CORP | CVS | $6,343,657 | 1.54% |
| COLGATE-PALMOLIVE CO | CL | $6,276,046 | 1.52% |
| STANLEY BLACK & DECKER INC | SWK | $6,228,862 | 1.51% |
| CHUBB LTD | CB | $6,124,802 | 1.48% |
| ELEVANCE HEALTH INC | ELV | $6,116,522 | 1.48% |
| US BANCORP | USB | $5,897,033 | 1.43% |
| CONOCOPHILLIPS | COP | $5,672,266 | 1.37% |
| CSX CORP | CSX | $5,578,358 | 1.35% |
| EQUITABLE HOLDINGS INC | EQH | $5,361,478 | 1.30% |
| FORTIVE CORP | FTV | $5,196,743 | 1.26% |
| PROCTER & GAMBLE CO/THE | PG | $5,110,257 | 1.24% |
| LOEWS CORP | L | $5,098,186 | 1.23% |
| EXXON MOBIL CORP | 30231G102 | $5,007,917 | 1.21% |
| PHILIP MORRIS INTERNATIONAL | PM | $4,824,508 | 1.17% |
| HUNTINGTON BANCSHARES INC | HBAN | $4,703,450 | 1.14% |
| BANK OF AMERICA CORP | BAC | $4,670,423 | 1.13% |
| SOUTHWEST AIRLINES CO | LUV | $4,643,072 | 1.12% |
| INTERNATIONAL PAPER CO | IP | $4,589,526 | 1.11% |
| BECTON DICKINSON AND CO | BDX | $4,588,174 | 1.11% |
| CF INDUSTRIES HOLDINGS INC | CF | $4,579,181 | 1.11% |
| EQUITY RESIDENTIAL | VMRK | $4,544,653 | 1.10% |
| CISCO SYSTEMS INC | CSCO | $4,312,074 | 1.04% |
| L3HARRIS TECHNOLOGIES INC | LHX | $4,263,246 | 1.03% |
| FIFTH THIRD BANCORP | FITB | $4,246,972 | 1.03% |
| VIATRIS INC | VTRS | $4,135,597 | 1.00% |
| MERCK & CO. INC. | MRK | $4,094,139 | 0.99% |
| AMERICAN INTERNATIONAL GROUP | AIG | $4,010,087 | 0.97% |
| UNITEDHEALTH GROUP INC | UNH | $3,944,329 | 0.96% |
| GE Aerospace | GE | $3,920,428 | 0.95% |
| ALLIANT ENERGY CORP | LNT | $3,848,831 | 0.93% |
| HOME DEPOT INC | HD | $3,604,037 | 0.87% |
| SEMPRA | SRE | $3,558,303 | 0.86% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3,540,365 | 0.86% |
| AMEREN CORPORATION | AEE | $3,459,589 | 0.84% |
| WELLS FARGO & CO | WFC | $3,385,513 | 0.82% |
| LAS VEGAS SANDS CORP | LVS | $3,367,667 | 0.82% |