TEQI · ARCA · ETF
T. Rowe Price Equity Income ETF (TEQI) Price, Holdings & Fees
T. Rowe Price Equity Income ETF (TEQI) closed at $807.25 on Oct 9, 2026, up 0.95% from the previous close of $799.62.
Share price, past year
1Y +10.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $807.25 |
| Sep 30, 2026 | $783.25 |
| Aug 31, 2026 | $781.35 |
| Jul 31, 2026 | $775.59 |
| Jun 30, 2026 | $759.36 |
| May 29, 2026 | $742.33 |
| Apr 30, 2026 | $740.06 |
| Mar 31, 2026 | $758.54 |
| Feb 27, 2026 | $794.89 |
| Jan 30, 2026 | $800.63 |
| Dec 31, 2025 | $817.06 |
| Nov 28, 2025 | $799.19 |
| Oct 31, 2025 | $753.18 |
Key statistics
- Expense ratio
- 0.54%
- as of Feb 28, 2026
- Net assets
- $413M
- as of Jun 30, 2026
- Holdings
- 119
- as of Jun 30, 2026
- 52-week range
- $719.51 – $833.87
T. Rowe Price Equity Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
T. Rowe Price Equity Income ETF held 119 investments worth $412.96M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 4.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 4.26% | $17.60M |
| 2 | MICROSOFT CORP | 3.94% | $16.28M |
| 3 | APPLE INC | 3.12% | $12.88M |
| 4 | STATE STREET INS US GO MM FD-IS | 2.73% | $11.28M |
| 5 | METLIFE INC | 2.09% | $8.64M |
| 6 | INTEL CORP | 2.08% | $8.60M |
| 7 | SOUTHERN CO/THE | 1.99% | $8.23M |
| 8 | CITIGROUP INC | 1.83% | $7.56M |
| 9 | QUALCOMM INC | 1.79% | $7.39M |
| 10 | J.P. MORGAN CHASE & CO. | 1.72% | $7.10M |
| 11 | TOTALENERGIES SE | 1.66% | $6.86M |
| 12 | SCHWAB (CHARLES) CORP | 1.59% | $6.57M |
| 13 | APPLIED MATERIALS INC | 1.56% | $6.44M |
| 14 | BOEING CO/THE | 1.55% | $6.38M |
| 15 | CVS HEALTH CORP | 1.54% | $6.34M |
| 16 | COLGATE-PALMOLIVE CO | 1.52% | $6.28M |
| 17 | STANLEY BLACK & DECKER INC | 1.51% | $6.23M |
| 18 | CHUBB LTD | 1.48% | $6.12M |
| 19 | ELEVANCE HEALTH INC | 1.48% | $6.12M |
| 20 | US BANCORP | 1.43% | $5.90M |
| 21 | CONOCOPHILLIPS | 1.37% | $5.67M |
| 22 | CSX CORP | 1.35% | $5.58M |
| 23 | EQUITABLE HOLDINGS INC | 1.30% | $5.36M |
| 24 | FORTIVE CORP | 1.26% | $5.20M |
| 25 | PROCTER & GAMBLE CO/THE | 1.24% | $5.11M |
Top 25 of 119 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.94% |
| Cash and short-term investments | 3.03% |
| Preferred stock | 0.22% |
| Country | % of fund |
|---|---|
| United States | 92.78% |
| France | 1.66% |
| Switzerland | 1.48% |
| Canada | 1.21% |
| United Kingdom | 1.04% |
| Ireland | 0.94% |
| Curaçao | 0.58% |
| Denmark | 0.49% |
| Netherlands | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Equity Income ETF's total return was +12.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.64% |
| May 31, 2026 | +1.85% |
| Apr 30, 2026 | +8.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Equity Income ETF
- Ticker
- TEQI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000067976
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Equity Income ETF, and cover all of its funds.
Frequently asked questions
What is TEQI's price?
T. Rowe Price Equity Income ETF (TEQI) closed at $807.25 on Oct 9, 2026, up 0.95% from the previous close of $799.62.
What is TEQI's expense ratio?
T. Rowe Price Equity Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does TEQI hold?
T. Rowe Price Equity Income ETF held 119 investments worth $412.96M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 4.26% of the fund. Its five largest holdings were AMAZON.COM INC, MICROSOFT CORP, APPLE INC, STATE STREET INS US GO MM FD-IS, METLIFE INC.
How has TEQI performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Equity Income ETF's total return was +12.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures