TEQI Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 116 holdings; the file lists 109.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft | 6.63% | 59,290 | $30.1M |
| 2 | Amazon.com | 6.16% | 107,628 | $28.0M |
| 3 | Apple | 4.52% | 64,782 | $20.5M |
| 4 | MetLife | 2.30% | 109,688 | $10.4M |
| 5 | Charles Schwab | 1.89% | 78,056 | $8.6M |
| 6 | JPMorgan Chase | 1.87% | 23,772 | $8.5M |
| 7 | Southern Company | 1.79% | 92,233 | $8.1M |
| 8 | ConocoPhillips | 1.69% | 57,750 | $7.7M |
| 9 | Citigroup | 1.67% | 57,684 | $7.6M |
| 10 | Qualcomm | 1.61% | 42,859 | $7.3M |
| 11 | Colgate-Palmolive | 1.54% | 77,863 | $7.0M |
| 12 | Boeing | 1.52% | 33,227 | $6.9M |
| 13 | Elevance Health | 1.51% | 17,509 | $6.9M |
| 14 | Stanley Black & Decker | 1.50% | 70,703 | $6.8M |
| 15 | Chubb | 1.47% | 19,735 | $6.7M |
| 16 | U.S. Bancorp | 1.45% | 107,073 | $6.6M |
| 17 | Equitable Holdings | 1.44% | 130,773 | $6.6M |
| 18 | Intel security match unconfirmed | 1.42% | 71,903 | $6.4M |
| 19 | Becton, Dickinson & Company | 1.38% | 33,199 | $6.2M |
| 20 | ExxonMobil Holdings | 1.35% | 38,109 | $6.1M |
| 21 | CSX | 1.34% | 120,071 | $6.1M |
| 22 | CF Industries (CF) | 1.33% | 46,458 | $6.0M |
| 23 | CVS Health | 1.33% | 64,307 | $6.0M |
| 24 | Merck | 1.31% | 40,153 | $5.9M |
| 25 | Fortive | 1.24% | 95,887 | $5.6M |
Sector Weights
- Basic Materials: 1.76%
- Communication Services: 2.63%
- Consumer Cyclical: 9.92%
- Consumer Defensive: 6.64%
- Energy: 8.73%
- Financial Services: 20.10%
- Healthcare: 13.27%
- Industrials: 10.57%
- Real Estate: 3.00%
- Technology: 18.00%
- Utilities: 5.38%
Country Weights
- United States: 90.88%
- France: 1.73%
- United Kingdom: 1.68%
- Other: 1.56%
- Switzerland: 1.43%
- Ireland: 1.24%
- Canada: 1.14%
- Denmark: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.