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T. Rowe Price Technology ETF (TTEQ) Holdings

$21.93 -0.08 (-0.36%)
As of 04/17/2025 03:15 PM Eastern

Top 50 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
9.61%22,189
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
9.31%12,324
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
9.06%6,029
4
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.63%9,841
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.09%2,209
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
4.84%7,306
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.72%5,617
8
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.84%2,088
9
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
2.48%2,333
10
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.42%1,121
11
Adyen stock logo
ADYEY
Adyen
$15.88
-1.2%
2.24%37,318
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
2.22%5,500
13Tencent Holdings LimitedN/A2.16%8,500
14
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
1.99%758
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
1.84%3,533
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.67%973
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$30.27
+0.9%
1.58%12,091
18
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
1.36%3,551
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.31%1,758
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.30%406
21
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.13%1,074
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.11%1,419
23
Sea Limited stock logo
SE
SEA
$120.97
+1.9%
1.09%2,089
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.18
-1.0%
1.05%5,054
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.03%1,008
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
0.94%412
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.91%121
28Nintendo Co., Ltd.N/A0.91%3,400
29
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.90%246
30
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
0.84%4,709
31
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
0.82%2,418
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.81%1,305
33
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
0.80%1,675
34
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.79%857
35Keyence CorporationN/A0.76%500
36SK hynix Inc.N/A0.71%1,336
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.03
+1.6%
0.68%985
38ASM International NVN/A0.67%380
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.62%1,639
40
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.60%540
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41BE Semiconductor Industries N.V.N/A0.58%1,399
42
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
0.58%806
43Wise plcN/A0.57%11,621
44
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
0.57%719
45
Ciena Co. stock logo
CIEN
Ciena
$60.22
+2.3%
0.55%2,290
46
Globant S.A. stock logo
GLOB
Globant
$105.69
-0.8%
0.54%1,175
47
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.54%6,280
48
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
0.52%2,368
49
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
0.52%1,318
50
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
0.51%823

Geographic Exposure

  • United States
    90.8%
  • Netherlands
    2.8%
  • Cayman Islands
    1.9%
  • Japan
    1.8%
  • Canada
    0.9%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    93.7%
  • HKD
    1.9%
  • JPY
    1.8%
  • EUR
    1.3%
  • GBP
    0.6%
  • KRW
    0.6%

Sector Exposure

  • Technology
    67.7%
  • Consumer Discretionary
    13.1%
  • Financials
    9.6%
  • Communications
    7.6%
  • Information Technology
    1.0%
  • Health Care
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Software
    22.6%
  • Specialty Retail
    11.3%
  • Communications Equipment
    8.9%
  • Media
    6.1%
  • Diversified Financial Services
    5.4%
  • IT Services
    2.7%
  • Financial Services
    2.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Capital Markets
    1.1%
  • Household Durables
    1.0%
  • Entertainment
    1.0%
  • Health Care Technology
    0.8%
  • Distributors
    0.7%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Banks
    0.6%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    31.4%
  • Systems Software
    12.6%
  • Internet & Direct Marketing Retail
    11.9%
  • Application Software
    9.0%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    5.4%
  • Transaction & Payment Processing
    2.5%
  • IT Consulting & Other Services
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Consumer Electronics
    1.0%
  • Movies & Entertainment
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Technology
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Electronic Components
    0.7%
  • Automobile Manufacturers
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Restaurants
    0.6%
  • Diversified Banks
    0.6%
  • Alternative Carriers
    0.5%
  • Investment Banking & Brokerage
    0.4%

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This page (NASDAQ:TTEQ) was last updated on 4/19/2025 by MarketBeat.com Staff
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