TEQI logo

TEQI ETF Holdings

All holdings

(total: 118)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.38%$247 B96 K$74.12$7.11 MFinancial ServicesBanks - DiversifiedUnited States
2.38%$94 B68 K$86.14$5.88 MUtilitiesElectricUnited States
2.09%$114 B19 K$283.85$5.49 MFinancial ServicesInsurance - Property & CasualtySwitzerland
2.02%$60 B67 K$86.21$5.81 MFinancial ServicesInsurance - LifeUnited States
1.97%$202 B39 K$129.68$5.03 MConsumer DefensiveTobaccoUnited States
1.97%$47 B68 K$75.01$5.09 MFinancial ServicesInsurance DiversifiedUnited States
1.94%$46 B20 K$239.93$4.92 MIndustrialsAerospace & DefenseUnited States
1.94%$181 B31 K$162.85$5.06 MTechnologySemiconductorsUnited States
1.93%$130 B81 K$57.24$4.62 MEnergyOil & Gas IntegratedFrance
1.92%$195 B29 K$180.37$5.27 MIndustrialsAerospace & DefenseUnited States
1.84%$95 B12 K$409.15$4.86 MHealthcareHealthcare PlansUnited States
1.72%$20 B81 K$58.30$4.72 MConsumer CyclicalPackaging & ContainersUnited States
KVUE logo

Kenvue

KVUE
1.71%$45 B195 K$23.44$4.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.71%$64 B19 K$221.50$4.24 MHealthcareMedical Instruments & SuppliesUnited States
1.69%$16 B54 K$94.76$5.10 MBasic MaterialsAgricultural InputsUnited States
1.67%$148 B62 K$81.12$5.00 MFinancial ServicesCapital MarketsUnited States
NWSA logo

News

NWSA
1.65%$17 B158 K$30.00$4.74 MCommunication ServicesEntertainmentUnited States
1.65%$517 B37 K$117.55$4.35 MEnergyOil & Gas IntegratedUnited States
1.58%$46 B31 K$136.80$4.20 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.57%$555 B7256$603.00$4.38 MHealthcareHealthcare PlansUnited States
1.54%$15 B89 K$47.56$4.22 MFinancial ServicesInsurance DiversifiedUnited States
1.52%$689 B18 K$244.60$4.38 MFinancial ServicesBanks - DiversifiedUnited States
1.50%$22 B37 K$110.72$4.05 MHealthcareMedical DevicesUnited States
1.46%$23 B123 K$31.90$3.91 MReal EstateSpecialtyUnited States
1.43%$3210 B9211$431.73$3.98 MTechnologySoftware InfrastructureUnited States
1.41%$14 B40 K$88.50$3.50 MIndustrialsTools & AccessoriesUnited States
1.41%$135 B58 K$71.45$4.11 MFinancial ServicesBanks - DiversifiedUnited States
1.41%$28 B52 K$74.03$3.88 MReal EstateResidentialUnited States
1.38%$35 B33 K$121.10$3.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.33%$26 B223 K$17.80$3.97 MFinancial ServicesBanks - RegionalUnited States
1.29%$752 B41 K$93.53$3.84 MConsumer DefensiveDiscount StoresUnited States
1.28%$122 B17 K$214.00$3.61 MTechnologyInformation Technology ServicesUnited States
1.18%$48 B52 K$57.20$2.97 MUtilitiesElectricUnited States
1.18%$39 B59 K$53.80$3.19 MConsumer CyclicalResorts & CasinosUnited States
1.14%$45 B20 K$151.84$3.06 MTechnologyElectronic ComponentsIreland
1.13%$367 B18 K$152.42$2.81 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$81 B58 K$52.10$3.02 MFinancial ServicesBanks - RegionalUnited States
1.07%$24 B32 K$91.76$2.94 MUtilitiesElectricUnited States
1.06%$93 B8757$335.00$2.93 MHealthcareHealthcare PlansUnited States
1.04%$111 B20 K$130.00$2.64 MIndustrialsIntegrated Freight & LogisticsUnited States
1.04%$18 B34 K$85.01$2.93 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.04%$211 B28 K$116.32$3.29 MCommunication ServicesEntertainmentUnited States
1.01%$75 B47 K$59.42$2.78 MHealthcareHealthcare PlansUnited States
1.00%$110 B29 K$86.00$2.51 MHealthcareMedical DevicesIreland
0.98%$181 B13 K$198.01$2.50 MTechnologySemiconductorsUnited States
0.97%$32 B58 K$47.00$2.72 MFinancial ServicesBanks - RegionalUnited States
0.92%$121 B45 K$48.17$2.18 MHealthcareDrug Manufacturers - GeneralFrance
0.89%$20 B76 K$32.90$2.50 MIndustrialsAirlinesUnited States
0.89%$151 B13 K$183.75$2.35 MTechnologySemiconductor Equipment & MaterialsUnited States
0.89%$116 B16 K$155.25$2.41 MIndustrialsAerospace & DefenseUnited States
0.86%$157 B28 K$76.50$2.18 MUtilitiesElectricUnited States
0.84%$23 B37 K$64.01$2.40 MConsumer DefensiveFarm ProductsUnited States
0.83%$211 B30 K$68.10$2.07 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.81%$221 B6135$352.97$2.17 MTechnologyInformation Technology ServicesIreland
0.79%$58 B25 K$91.79$2.27 MUtilitiesDiversifiedUnited States
0.79%$58 B8798$229.39$2.02 MTechnologySemiconductorsNetherlands
0.76%$13 B69 K$27.99$1.92 MConsumer DefensivePackaged FoodsUnited States
0.76%$5 B63 K$31.90$2.02 MReal EstateSpecialtyUnited States
0.75%$49 B52 K$39.00$2.02 MEnergyOil & Gas IntegratedCanada
0.72%$15 B163 K$12.97$2.12 MHealthcareDrug Manufacturers - Specialty & GenericUnited States

GE Vernova

0.70%-6110
0.70%$77 B19 K$94.45$1.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
CMCSA logo

Comcast

CMCSA
0.67%$164 B40 K$42.81$1.71 MCommunication ServicesTelecom ServicesUnited States
0.66%$119 B31 K$58.85$1.82 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$69 B33 K$56.41$1.85 MEnergyOil & Gas MidstreamUnited States
0.65%$52 B5188$375.55$1.95 MIndustrialsSpecialty Industrial MachineryUnited States
0.63%$359 B40 K$46.79$1.85 MFinancial ServicesBanks - DiversifiedUnited States
EQT logo

EQT

EQT
0.60%$27 B43 K$45.00$1.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.60%$61 B6208$270.12$1.68 MIndustrialsRailroadsUnited States
0.59%$74 B13 K$131.80$1.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.53%$6 B68 K$18.80$1.28 MConsumer CyclicalLeisureUnited States
0.48%$59 B25 K$53.65$1.33 MConsumer CyclicalAuto ManufacturersUnited States
0.48%$51 B27 K$48.98$1.32 MEnergyOil & Gas MidstreamCanada
0.47%$9 B29 K$42.47$1.22 MReal EstateIndustrialUnited States
0.46%$95 B30 K$43.50$1.31 MEnergyOil & Gas MidstreamCanada
CSX logo

CSX

CSX
0.46%$69 B36 K$36.01$1.29 MIndustrialsRailroadsUnited States
0.43%$16 B41 K$28.57$1.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$145 B39 K$25.59$1.00 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$210 B8546$130.24$1.11 MFinancial ServicesCapital MarketsUnited States
0.38%$123 B8942$106.73$954.38 KEnergyOil & Gas Equipment & ServicesUnited States
0.37%$204 B1775$533.72$947.35 KHealthcareDiagnostics & ResearchUnited States
0.34%$148 B4264$227.00$967.93 KIndustrialsConglomeratesUnited States
0.34%$6 B14 K$61.98$882.16 KIndustrialsWaste ManagementUnited States
0.34%$98 B6105$173.66$1.06 MFinancial ServicesAsset ManagementUnited States
0.34%$44 B23 K$43.99$1.01 MEnergyOil & Gas Equipment & ServicesUnited States
MMM logo

3M

MMM
0.33%$72 B6672$132.00$880.70 KIndustrialsConglomeratesUnited States
0.33%$141 B7693$124.97$961.39 KConsumer CyclicalApparel RetailUnited States
0.32%$185 B20 K$43.83$858.93 KCommunication ServicesTelecom ServicesUnited States
0.32%$258 B8118$101.85$826.82 KHealthcareDrug Manufacturers - GeneralUnited States
INTC logo

Intel

INTC
0.31%$97 B38 K$22.60$862.17 KTechnologySemiconductorsUnited States
0.30%$237 B14 K$59.46$857.65 KTechnologyCommunication EquipmentUnited States
ABBV logo

AbbVie

ABBV
0.29%$321 B3688$181.50$669.37 KHealthcareDrug Manufacturers - GeneralUnited States
0.29%$17 B9554$79.15$756.20 KConsumer DefensiveDiscount StoresUnited States
0.28%$2 B40 K$15.30$613.32 KConsumer CyclicalDepartment StoresUnited States
0.28%$38 B8222$82.50$678.32 KHealthcareHealth Information ServicesUnited States
0.26%$17 B19 K$37.06$720.15 KUtilitiesGasUnited States
0.25%$350 B2222$366.30$813.92 KTechnologySoftware ApplicationUnited States
BIIB logo

Biogen

BIIB
0.25%$24 B3791$162.50$616.04 KHealthcareDrug Manufacturers - GeneralUnited States
HES logo

Hess

HES
0.23%$46 B4402$150.42$662.14 KEnergyOil & Gas Equipment & ServicesUnited States
0.19%$289 B3377$161.94$546.87 KEnergyOil & Gas IntegratedUnited States

Holding types

Countries

Sectors