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T. Rowe Price Technology ETF (TTEQ) Holdings

$27.04 -0.69 (-2.49%)
As of 02/21/2025 03:38 PM Eastern

Top 50 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.54%8,456
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.43%15,591
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.04%9,146
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.48%4,464
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.20%5,847
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.99%1,893
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.46%3,309
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.58%1,811
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.37%4,352
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.32%976
11
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
2.30%2,070
12Tencent Holdings LimitedN/A2.10%8,700
13
Adyen stock logo
ADYEY
Adyen
$18.44
-2.1%
2.08%31,478
14
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.03%651
15
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
1.80%3,766
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.71%359
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.51%1,576
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.38%1,477
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.26%944
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.24%1,454
21
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.25
-1.0%
1.20%8,222
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.15%847
23
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.14%625
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.13%360
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
1.00%892
26
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.97%2,174
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.95%433
28
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.92%4,283
29
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.91%784
30ASM International NVN/A0.88%339
31
Globant S.A. stock logo
GLOB
Globant
$152.02
-27.7%
0.88%912
32
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.86%1,789
33
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.85%994
34
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.85%212
35
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.82%2,145
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.82%107
37BE Semiconductor Industries N.V.N/A0.78%1,270
38Nintendo Co., Ltd.N/A0.77%2,900
39
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.74%504
40Keyence CorporationN/A0.74%400
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41
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.70%636
42
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.70%1,089
43
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.69%1,573
44Wise plcN/A0.68%11,249
45SK hynix Inc.N/A0.64%1,206
46
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.59%782
47
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.58%710
48
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.57%1,483
49
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.55%2,800
50
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.52%3,106

Geographic Exposure

  • United States
    89.2%
  • Netherlands
    3.0%
  • Cayman Islands
    2.0%
  • Canada
    2.0%
  • Japan
    1.7%
  • Luxembourg
    0.8%
  • Korea, Republic of
    0.8%

Currency Exposure

  • USD
    93.5%
  • HKD
    2.0%
  • JPY
    1.7%
  • EUR
    1.5%
  • KRW
    0.8%
  • GBP
    0.6%

Sector Exposure

  • Technology
    66.6%
  • Consumer Discretionary
    11.6%
  • Communications
    7.7%
  • Financials
    4.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.1%
  • Software
    20.2%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.4%
  • Media
    6.8%
  • Diversified Financial Services
    4.9%
  • IT Services
    3.4%
  • Electronic Equipment Instruments & Components
    1.6%
  • Household Durables
    1.0%
  • Entertainment
    0.9%
  • Automobiles
    0.7%
  • Distributors
    0.7%

SubIndustry Exposure

  • Semiconductors
    30.4%
  • Internet & Direct Marketing Retail
    10.8%
  • Systems Software
    10.4%
  • Communications Equipment
    9.4%
  • Application Software
    8.8%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    4.9%
  • Internet Services & Infrastruc
    2.0%
  • Interactive Home Entertainment
    1.0%
  • Consumer Electronics
    1.0%
  • Movies & Entertainment
    0.9%
  • Electronic Components
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Automobile Manufacturers
    0.7%
  • Semiconductor Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%

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This page (NASDAQ:TTEQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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