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T. Rowe Price Technology ETF (TTEQ) Holdings

$27.09 +0.34 (+1.27%)
As of 03:59 PM Eastern

Geographic Exposure

  • United States
    90.0%
  • Netherlands
    3.1%
  • Canada
    1.7%
  • Cayman Islands
    1.7%
  • Japan
    1.5%
  • Luxembourg
    0.8%
  • Korea, Republic of
    0.7%

Currency Exposure

  • USD
    93.9%
  • EUR
    1.7%
  • HKD
    1.7%
  • JPY
    1.5%
  • KRW
    0.7%
  • GBP
    0.6%

Sector Exposure

  • Technology
    67.2%
  • Consumer Discretionary
    11.6%
  • Communications
    8.4%
  • Financials
    4.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Software
    20.5%
  • Specialty Retail
    9.9%
  • Communications Equipment
    9.4%
  • Media
    7.6%
  • Diversified Financial Services
    4.5%
  • IT Services
    3.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Automobiles
    1.0%
  • Household Durables
    0.7%
  • Entertainment
    0.7%
  • Distributors
    0.7%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Systems Software
    10.7%
  • Internet & Direct Marketing Retail
    10.6%
  • Communications Equipment
    9.4%
  • Application Software
    8.9%
  • Interactive Media & Services
    7.6%
  • Consumer Finance
    4.5%
  • Internet Services & Infrastruc
    1.7%
  • Automobile Manufacturers
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Electronic Components
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Semiconductor Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.6%

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This page (NASDAQ:TTEQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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