TEQI — T. Rowe Price Equity Income ETF
Data updated: 2026-08-27
TEQI — T. Rowe Price Equity Income ETF. United States Large Cap Value Equity · $412.96M AUM. Holdings, fees, performance and SEC filings.
TEQI Fund Overview
TEQI — T. Rowe Price Equity Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $412.96M
- 1-year return: 20.3%
- Ticker: TEQI
- SEC CIK: 0001795351
- SEC series ID: S000067976
- Share class ID: C000217972
TEQI Holdings
Top 10 holdings of T. Rowe Price Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.26% |
| Microsoft Corp. | 3.94% |
| Apple, Inc. | 3.12% |
| State Street Ins US Go Mm Fd-Is | 2.73% |
| Metlife, Inc. | 2.09% |
| Intel Corp. | 2.08% |
| Southern Co/the | 1.99% |
| Citigroup, Inc. | 1.83% |
| Qualcomm, Inc. | 1.79% |
| J.p. Morgan Chase & Co. | 1.72% |
TEQI Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.0% |
TEQI Performance
Total returns for TEQI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 20.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.2% |
TEQI Risk Information
Risk metrics for TEQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
TEQI Costs and Fees
TEQI costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 17%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
TEQI Cashflows
Over the 12 months to 2026-06, T. Rowe Price Equity Income ETF had net inflows of $30.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.82M |
| 2026-05 | −$4.13M |
| 2026-04 | $5.24M |
| 2026-03 | $2.81M |
| 2026-02 | $0 |
| 2026-01 | −$3.01M |
TEQI Debt Constituents
No individual debt constituents are reported in T. Rowe Price Equity Income ETF's latest SEC N-PORT filing.
TEQI Prospectus and SEC Filings
Official T. Rowe Price Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.