FundWatcher
TEQI
T. Rowe Price Equity Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 15,397 15,397 0.83% $3.04M
CISCO SYSTEMS INC 0 22,750 22,750 0.48% $1.77M
BOOZ ALLEN HAMILTON HLDG CL A 0 20,525 20,525 0.44% $1.60M
WATERS CORP 0 4,280 4,280 0.35% $1.27M
STANDARDAERO INC 0 44,622 44,622 0.31% $1.15M
PUBLIC STORAGE 0 1,600 1,600 0.12% $433.41K
VERSANT MEDIA GROUP INC - A 0 4,714 4,714 0.05% $174.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 30,826 0 -30,826 0.00% -$2.83M
CUMMINS INC 1,798 0 -1,798 0.00% -$917.79K
HUMANA INC 1,930 0 -1,930 0.00% -$494.33K
POTLATCHDELTIC CORP REIT 12,007 0 -12,007 0.00% -$477.64K
KEURIG DR PEPPER INC 11,822 0 -11,822 0.00% -$331.13K
GENERAL MOTORS CO 4,054 0 -4,054 0.00% -$329.67K
CARDINAL HEALTH INC 1,033 0 -1,033 0.00% -$212.28K
PG&E CORP 5,840 0 -5,840 0.00% -$93.85K
DOLLAR GENERAL CORP 672 0 -672 0.00% -$89.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NXP SEMICONDUCTO 25,300 40,184 14,884 2.16% $2.42M
State Street Navigator Securities Lending Portfolio II 2,160,656 6,101,541 3,940,885 1.66% $3.94M
PROCTER & GAMBLE 30,932 36,040 5,108 1.42% $772.75K
LOEWS CORP 44,023 44,709 686 1.30% $136.18K
CSX CORP 108,470 113,423 4,953 1.27% $723.98K
BECTON DICKINSON and CO 28,716 29,411 695 1.26% -$948.62K
FORTIVE CORP 56,287 78,695 22,408 1.19% $1.24M
INTL PAPER CO 113,136 119,954 6,818 1.17% -$174.07K
CHEVRON CORP 18,752 20,004 1,252 1.13% $1.28M
EQUITABLE HOLDINGS INC 97,427 100,967 3,540 1.02% -$895.51K
TEXAS INSTRUMENTS INC 18,977 18,978 1 1.01% $392.07K
HUNTINGTON BANCSHARES INC 220,334 232,299 11,965 0.99% -$187.32K
MICROSOFT CORP 8,071 9,420 1,349 0.95% -$416.30K
ALLIANT ENERGY CORPORATION 40,900 46,707 5,807 0.91% $692.79K
HOME DEPOT INC 9,754 10,048 294 0.90% -$51.66K
EOG RESOURCES INC 15,953 21,209 5,256 0.84% $1.39M
RAYONIER INC REIT 82,931 141,416 58,485 0.80% $1.12M
T-MOBILE US INC 6,607 13,629 7,022 0.78% $1.52M
ADV MICRO DEVICE 11,953 14,046 2,093 0.78% $297.52K
UNITEDHEALTH GRP 8,823 9,129 306 0.67% -$442.34K
BRISTOL-MYERS SQUIBB CO 33,732 37,542 3,810 0.62% $457.42K
AGCO CORP 14,973 19,607 4,634 0.62% $709.88K
REXFORD INDUSTRIAL REALTY INC 55,600 60,766 5,166 0.54% -$163.96K
WEST FRASER TIMB 28,416 30,310 1,894 0.54% $242.44K
THERMO FISHER SCIENTIFIC INC 3,628 3,826 198 0.51% -$221.65K
RALLIANT CORP 31,343 34,050 2,707 0.39% -$179.53K
OPTION 2,200 32,212 30,012 0.32% $1.07M
FISERV INC 18,121 20,071 1,950 0.31% -$97.23K
AVERY DENNISON CORP 4,186 6,283 2,097 0.30% $323.60K
MIDDLEBY CORP 6,663 7,940 1,277 0.29% $62.10K
3M CO 5,014 5,902 888 0.23% $54.41K
SUN COMMUNITIES INC - REIT 4,666 5,552 886 0.19% $121.17K
CAPITAL ONE FINANCIAL CORP 2,604 3,402 798 0.17% -$10.48K
TELEDYNE TECHNOLOGIES INC 382 867 485 0.14% $329.44K
KINDER MORGAN INC 8,127 15,535 7,408 0.14% $297.48K
US ULTRA BOND CBT Sep25 3 9 6 -0.02% -$81.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Total S.A. 95,583 93,240 -2,343 2.31% $2.23M
SOUTHERN CO 83,815 83,777 -38 2.21% $777.49K
METLIFE INC 98,111 98,064 -47 1.89% -$809.80K
CONOCOPHILLIPS 52,453 52,421 -32 1.89% $2.01M
SCHWAB CHARLES CORP 71,278 71,234 -44 1.83% -$426.81K
ALPHABET INC CL A 23,259 22,499 -760 1.77% -$810.25K
CITIGROUP INC 66,035 55,917 -10,118 1.73% -$1.36M
JPMORGAN CHASE and CO 22,729 21,536 -1,193 1.73% -$988.71K
CF INDUSTRIES HOLDINGS INC 48,706 46,843 -1,863 1.66% $2.32M
EXXON MOBIL CORP 36,673 34,530 -2,143 1.60% $1.45M
BOEING CO/THE 31,426 29,311 -2,115 1.59% -$989.44K
L3HARRIS TECHNOLOGIES INC 19,512 16,256 -3,256 1.53% -$117.38K
QUALCOMM INC 45,789 43,063 -2,726 1.51% -$2.29M
CHUBB LTD 17,013 17,003 -10 1.51% $231.69K
COLGATE-PALMOLIVE CO 64,250 64,237 -13 1.49% $397.88K
ALPHABET INC CL C 17,959 17,948 -11 1.40% -$486.97K
BANK OF AMERICA CORPORATION 113,547 100,850 -12,697 1.34% -$1.33M
AMAZON.COM INC 24,195 23,280 -915 1.32% -$736.16K
US BANCORP DEL 92,330 92,273 -57 1.31% -$127.61K
STANLEY BLACK and DECKER INC 63,800 63,774 -26 1.24% -$207.28K
ELEVANCE HEALTH INC 16,581 15,432 -1,149 1.23% -$1.29M
APPLIED MATERIALS INC 13,423 13,160 -263 1.23% $1.05M
CVS HEALTH CORP 63,311 59,385 -3,926 1.16% -$759.33K
PHILIP MORRIS INTL INC 28,229 25,795 -2,434 1.16% -$262.99K
FIFTH THIRD BANCORP 89,467 89,464 -3 1.13% -$31.45K
AMERICAN INTERNATIONAL GROUP 58,071 55,202 -2,869 1.13% -$814.02K
EQUITY RESIDENTIAL REIT 75,492 68,831 -6,661 1.11% -$687.66K
AMEREN CORP 36,228 36,193 -35 1.09% $360.61K
LAS VEGAS SANDS CORP 72,464 72,381 -83 1.06% -$816.79K
MERCK & CO 33,227 31,901 -1,326 1.05% $339.90K
ZIMMER BIOMET HO 52,368 42,412 -9,956 1.05% -$874.04K
SEMPRA ENERGY 38,128 38,105 -23 1.01% $336.34K
GENERAL ELECTRIC CO 15,023 12,654 -2,369 0.98% -$1.04M
VIATRIS INC 285,416 258,520 -26,896 0.95% -$60.82K
NEXTERA ENERGY INC 38,704 35,319 -3,385 0.90% $173.27K
SOUTHWEST AIRLINES CO 109,658 86,692 -22,966 0.89% -$1.28M
WELLS FARGO & CO 51,213 40,667 -10,546 0.88% -$1.54M
WALT DISNEY CO/T 33,162 33,142 -20 0.87% -$578.61K
UNITED PARCEL SERVICE INC CL B 32,890 31,461 -1,429 0.84% -$167.23K
TYSON FOODS INC CL A 49,011 46,381 -2,630 0.81% $98.61K
THE CIGNA GROUP 11,730 11,123 -607 0.81% -$261.39K
SALESFORCE INC 17,322 15,812 -1,510 0.81% -$1.64M
NEWS CORP NEW CL A 113,864 113,794 -70 0.77% -$137.24K
MEDTRONIC PLC 32,559 32,526 -33 0.77% -$309.24K
ALLSTATE CORPORATION 13,561 13,553 -8 0.77% -$12.64K
KENVUE INC 158,948 158,760 -188 0.75% -$4.83K
EXPAND ENERGY CORP 24,235 24,220 -15 0.73% -$15.70K
ROCKWELL AUTOMATION INC 7,086 7,082 -4 0.69% -$215.36K
INTEL CORP 56,983 56,948 -35 0.69% $410.44K
KIMBERLY CLARK CORP 29,866 25,935 -3,931 0.68% -$511.23K
WALMART INC 18,690 18,679 -11 0.63% $239.17K
UNION PACIFIC CORP 10,353 9,198 -1,155 0.61% -$163.24K
SLB LTD 52,383 40,121 -12,262 0.56% $51.36K
JOHNSON&JOHNSON 8,399 8,394 -5 0.56% $313.66K
WILLIAMS COS INC 26,174 24,003 -2,171 0.48% $173.62K
META PLATFORMS INC CL A 3,263 2,961 -302 0.46% -$459.80K
STATE STREET CORP 16,472 12,740 -3,732 0.44% -$512.68K
WEYERHAEUSER CO 114,271 65,443 -48,828 0.44% -$1.11M
TC ENERGY CORP 28,560 24,798 -3,762 0.42% -$18.73K
COMCAST CORP CL A 54,408 47,293 -7,115 0.37% -$268.47K
EQT CORPORATION 20,410 20,397 -13 0.35% $204.09K
DOVER CORP 6,557 5,505 -1,052 0.31% -$132.67K
SOUTH BOW CORP 40,276 32,581 -7,695 0.30% -$20.78K
MATTEL INC 74,389 74,343 -46 0.29% -$395.67K
XCEL ENERGY INC 20,183 12,642 -7,541 0.27% -$486.44K
BIOGEN INC 6,543 5,439 -1,104 0.27% -$154.37K
ACCENTURE PLC-A 9,533 4,684 -4,849 0.25% -$1.63M
SANOFI SPON ADR 47,740 16,895 -30,845 0.22% -$1.50M
APOLLO GLOBAL MANAGEMENT INC 6,825 6,821 -4 0.21% -$227.99K
NORFOLK SOUTHERN CORP 2,613 2,611 -2 0.20% -$5.07K
COREBRIDGE FINANCIAL INC 36,022 31,300 -4,722 0.20% -$339.97K
HARTFORD INSURANCE GROUP INC/THE 14,337 5,280 -9,057 0.19% -$1.26M
MORGAN STANLEY 3,983 3,981 -2 0.18% -$51.95K
CONAGRA BRANDS INC 42,975 31,239 -11,736 0.13% -$252.82K
GLOBAL PAYMENTS INC 6,173 6,169 -4 0.11% -$62.62K
TE CONNECTIVITY 1,886 1,885 -1 0.11% -$35.08K
PHILLIPS 66 4,639 1,940 -2,699 0.10% -$245.19K
CUBESMART 7,073 5,473 -1,600 0.05% -$54.40K
DOMINION ENERGY INC 8,871 1,161 -7,710 0.02% -$447.98K
T. Rowe Price Government Reserve Fund - Collateral 5,701,600 33,030 -5,668,570 0.01% -$5.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
The Southern Company 18,374 18,374 0 0.26% $19.11K

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