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T. Rowe Price Technology ETF (TTEQ) Holdings

$31.66 +0.36 (+1.15%)
As of 02:23 PM Eastern

Top 25 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.23
-0.3%
10.36%31,944
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.66
+0.5%
8.45%9,215
3
Broadcom Inc. stock logo
AVGO
Broadcom
$364.21
+1.2%
6.46%9,819
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.25
+1.4%
6.21%14,766
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.79
+0.2%
5.71%12,057
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.66
+1.2%
5.12%3,727
7
Apple Inc. stock logo
AAPL
Apple
$235.34
+0.5%
4.85%11,515
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.65
+1.3%
3.46%12,133
9
ASML Holding N.V. stock logo
ASML
ASML
$865.43
+6.3%
2.32%1,579
10
AppLovin Corporation stock logo
APP
AppLovin
$588.41
+1.1%
2.24%2,140
11Tencent Holdings LimitedN/A2.19%14,600
12
Mastercard Incorporated stock logo
MA
Mastercard
$582.81
+0.4%
2.09%1,936
13
Oracle Corporation stock logo
ORCL
Oracle
$297.76
+1.9%
1.93%3,419
14
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$15.78
1.91%65,423
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$157.56
+1.6%
1.89%6,653
16
Visa Inc. stock logo
V
Visa
$339.14
-0.1%
1.65%2,623
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$38.30
+2.9%
1.56%22,770
18
SAP SE stock logo
SAP
SAP
$252.00
-2.0%
1.56%3,307
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$417.64
-1.8%
1.56%1,942
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$189.64
-3.3%
1.53%4,253
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.07
+3.4%
1.49%3,378
22State Street U.S. Government Money Market PortfolioN/A1.46%795,855
23
Alphabet Inc. stock logo
GOOG
Alphabet
$249.33
+3.3%
1.21%2,751
24Nintendo Co., Ltd.N/A1.21%6,800
25
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.98
+0.9%
1.13%9,336

Geographic Exposure

  • United States
    91.7%
  • Cayman Islands
    2.7%
  • Japan
    1.7%
  • Netherlands
    1.1%
  • Canada
    1.0%
  • Korea, Republic of
    0.8%
  • Israel
    0.7%

Currency Exposure

  • USD
    93.8%
  • HKD
    2.2%
  • JPY
    1.7%
  • EUR
    1.1%
  • KRW
    0.8%
  • GBP
    0.4%

Sector Exposure

  • Technology
    64.4%
  • Consumer Discretionary
    11.0%
  • Communications
    8.5%
  • Financials
    7.9%
  • Information Technology
    5.8%
  • Energy
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    21.3%
  • Specialty Retail
    8.8%
  • Media
    7.8%
  • Communications Equipment
    7.1%
  • IT Services
    4.1%
  • Diversified Financial Services
    3.7%
  • Financial Services
    1.9%
  • Capital Markets
    1.8%
  • Household Durables
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.4%
  • Systems Software
    13.1%
  • Internet & Direct Marketing Retail
    9.4%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.1%
  • Application Software
    6.7%
  • Consumer Finance
    3.7%
  • Internet Services & Infrastructure
    2.9%
  • Transaction & Payment Processing
    1.9%
  • Interactive Home Entertainment
    1.5%
  • Consumer Electronics
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Movies & Entertainment
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Restaurants
    0.5%
  • Diversified Banks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Technology
    0.1%

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This page (NASDAQ:TTEQ) was last updated on 9/15/2025 by MarketBeat.com Staff
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