TEQI ETF

$52.67
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Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SOSouthern Co2.20%83,777$8.09M+83.8KUtilitiesElectric Utilities
2NXPINxp Semiconductors N.V. Common Stock2.15%40,184$7.91M+40.2KInformation TechnologySemiconductors & Semiconductor Equipment
3METMetlife Inc Common Stock Usd 0.011.89%98,064$6.94MProProPro
4COPConocophilips1.88%52,421$6.92MProProPro
5SCHWCharles Schwab Corp.1.82%71,234$6.69MProProPro
6GOOGAlphabet Inc series C1.76%22,499$6.47MProProPro
7CCitibank N.A.1.73%55,917$6.34MProProPro
8JPM:USJp Morgan Chase & Co1.72%21,536$6.34MProProPro
9CFCf Industries Holdings Inc.1.66%46,843$6.08MProProPro
10XOMExxon Mobil Corp1.59%34,530$5.86MProProPro
See the other 108 holdings of TEQI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

TEQI ETF Top Holdings

TEQI holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Southern Co at 2.2%, Nxp Semiconductors N.V. Common Stock at 2.1%, Metlife Inc Common Stock Usd 0.01 at 1.9%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 15.7%.

TEQI sector allocation provides a detailed breakdown. TEQI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TEQI

TEQI vs SPYTEQI vs QQQTEQI vs VOOTEQI vs VTITEQI vs IVVTEQI vs SCHDTEQI vs VYMTEQI vs VXUS
Showing 10 of 118 holdingsTop 10 Weight: 18.40%
#TickerNameIndustryWeightAllocation
1SOSouthern CoUtilities2.20%
2NXPINxp Semiconductors N.V. Common StockInformation Technology2.15%
3METMetlife Inc Common Stock Usd 0.01Financials1.89%
4COPConocophilipsEnergy1.88%
5SCHWCharles Schwab Corp.Financials1.82%
6GOOGAlphabet Inc series CCommunication Services1.76%
7CCitibank N.A.Financials1.73%
8JPM:USJp Morgan Chase & CoFinancials1.72%
9CFCf Industries Holdings Inc.Materials1.66%
10XOMExxon Mobil CorpEnergy1.59%
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Holdings Distribution

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