TEQI ETF Performance
Markets Today
High
51.42
Low
51.04
Open at
51.42
Prev Close
51.25
Volumes
16,656
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Price Movement
Historical Performance
3 M High
51.91
3 M Low
47.02
1 Yr High
51.91
1 Yr Low
41.53
3 Yr High
51.91
3 Yr Low
31.75
5 Yr High
51.91
5 Yr Low
30.58
1-Year Performance
TEQI ETF Price History
Close Price
Volume
TEQI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 51.33 | 51.14 | -0.37% | 51.49 | 51.05 | 31,985 |
| 17 Jul 2026 | 51.54 | 51.34 | -0.39% | 51.87 | 51.28 | 23,360 |
| 16 Jul 2026 | 51.14 | 51.48 | 0.66% | 51.91 | 51.14 | 14,053 |
| 15 Jul 2026 | 51.18 | 51.19 | 0.02% | 51.32 | 51.01 | 10,072 |
| 14 Jul 2026 | 51.67 | 51.19 | -0.93% | 51.67 | 51.14 | 9,414 |
| 13 Jul 2026 | 51.18 | 51.34 | 0.31% | 51.43 | 51.18 | 8,729 |
| 10 Jul 2026 | 51.07 | 51.18 | 0.22% | 51.35 | 51.00 | 2,42,793 |
| 09 Jul 2026 | 50.90 | 51.16 | 0.51% | 51.48 | 50.80 | 4,656 |
| 08 Jul 2026 | 51.40 | 50.91 | -0.95% | 51.40 | 50.80 | 11,472 |
| 07 Jul 2026 | 51.48 | 51.41 | -0.14% | 51.60 | 51.40 | 9,284 |
TEQI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TEQI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NXP Semiconductors NV | 2.82% | $11.23M | Technology |
A Alphabet Inc Class A | 2.14% | $8.49M | Communication Services |
S Southern Co | 2.06% | $8.21M | Utilities |
M MetLife Inc | 2.04% | $8.12M | Financial Services |
T TotalEnergies SE | 2.04% | $8.11M | Energy |
Q Qualcomm Inc | 1.75% | $6.98M | Technology |
A Alphabet Inc Class C | 1.72% | $6.86M | Communication Services |
C ConocoPhillips | 1.71% | $6.81M | Energy |
A Amazon.com Inc | 1.70% | $6.77M | Consumer Cyclical |
J JPMorgan Chase & Co | 1.70% | $6.75M | Financial Services |
C Citigroup Inc | 1.69% | $6.72M | Financial Services |
B Boeing Co | 1.69% | $6.71M | Industrials |
C Charles Schwab Corp | 1.63% | $6.47M | Financial Services |
E Elevance Health Inc | 1.50% | $5.95M | Healthcare |
S State Street Instl US Govt MMkt Premier | 1.45% | $5.77M | Other |
C Chubb Ltd | 1.43% | $5.70M | Financial Services |
I Intel Corp | 1.43% | $5.68M | Technology |
C Colgate-Palmolive Co | 1.42% | $5.67M | Consumer Defensive |
E Exxon Mobil Corp | 1.41% | $5.61M | Energy |
U U.S. Bancorp | 1.38% | $5.49M | Financial Services |
TEQI Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard Value ETF | $216.95 | -0.97 | -0.45% | $1,85,047 | 0.04% |
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i iShares Russell 1000 Value ETF | $246.96 | -1.07 | -0.43% | $81,596 | 0.18% |
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i iShares S&P 500 Value ETF | $229.73 | -1.42 | -0.61% | $48,588 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $517.94 | -2.87 | -0.55% | $45,057 | 0.16% |
i iShares Core Dividend Growth ETF | $76.69 | -0.45 | -0.58% | $41,942 | 0.08% |
C Capital Group Dividend Value ETF | $48.65 | -0.14 | -0.29% | $36,516 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.52 | -0.40 | -0.65% | $35,833 | 0.04% |
