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T. Rowe Price Technology ETF (TTEQ) Holdings

$30.80 -0.03 (-0.10%)
As of 03:01 PM Eastern

Top 25 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.05
-1.1%
10.71%30,910
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.24
+0.1%
8.89%8,667
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.98
0.0%
8.73%18,860
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$239.20
-0.7%
5.78%11,864
5
Broadcom Inc. stock logo
AVGO
Broadcom
$305.56
-1.8%
5.50%9,559
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$788.00
+0.7%
5.10%3,527
7
Apple Inc. stock logo
AAPL
Apple
$231.61
-0.5%
4.52%10,417
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.82
-1.7%
3.75%11,645
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.51
+0.3%
2.87%2,300
10
Visa Inc. stock logo
V
Visa
$344.14
-0.4%
2.36%3,273
11
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.31
+0.2%
2.16%58,191
12
Mastercard Incorporated stock logo
MA
Mastercard
$581.57
-0.4%
2.03%1,780
13Tencent Holdings LimitedN/A1.94%13,600
14
SAP SE stock logo
SAP
SAP
$277.29
-0.6%
1.93%3,272
15
ASML Holding N.V. stock logo
ASML
ASML
$743.57
-1.5%
1.83%1,259
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121.32
-0.8%
1.57%6,313
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$42.74
0.0%
1.54%17,796
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.46
-1.3%
1.52%3,328
19
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.15
+1.8%
1.32%4,103
20Nintendo Co., Ltd.N/A1.19%6,600
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.26
+3.2%
1.05%5,085
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$867.23
+1.9%
1.05%539
23
Oracle Corporation stock logo
ORCL
Oracle
$248.76
+1.6%
1.04%2,125
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$63.66
+0.2%
0.99%9,102
25
Tesla, Inc. stock logo
TSLA
Tesla
$329.79
-1.7%
0.98%1,450

Geographic Exposure

  • United States
    90.6%
  • Netherlands
    2.7%
  • Cayman Islands
    2.2%
  • Japan
    1.7%
  • Canada
    1.1%
  • Korea, Republic of
    0.8%
  • Israel
    0.7%

Currency Exposure

  • USD
    93.9%
  • HKD
    2.0%
  • JPY
    1.7%
  • EUR
    1.2%
  • KRW
    0.8%
  • GBP
    0.4%

Sector Exposure

  • Technology
    68.5%
  • Consumer Discretionary
    12.5%
  • Financials
    8.5%
  • Communications
    7.1%
  • Information Technology
    2.6%
  • Energy
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.5%
  • Software
    23.4%
  • Specialty Retail
    10.4%
  • Communications Equipment
    6.4%
  • Media
    6.4%
  • Diversified Financial Services
    4.2%
  • IT Services
    3.1%
  • Financial Services
    2.1%
  • Capital Markets
    1.8%
  • Household Durables
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.9%
  • Systems Software
    12.6%
  • Internet & Direct Marketing Retail
    11.0%
  • Application Software
    8.9%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.4%
  • Consumer Finance
    4.2%
  • Internet Services & Infrastructure
    2.3%
  • Transaction & Payment Processing
    2.1%
  • Interactive Home Entertainment
    1.4%
  • 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
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Diversified Banks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Technology
    0.1%

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This page (NASDAQ:TTEQ) was last updated on 8/15/2025 by MarketBeat.com Staff
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