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T. Rowe Price Technology ETF (TTEQ) Holdings

$23.65 -0.70 (-2.87%)
As of 03/28/2025 03:58 PM Eastern

Top 56 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.56%21,589
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
9.38%12,324
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
8.84%6,029
4
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
8.65%10,421
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.23%2,209
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
4.95%7,306
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
4.17%5,617
8
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.66%2,088
9
Adyen stock logo
ADYEY
Adyen
$15.62
+0.3%
2.39%37,318
10
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
2.36%2,333
11
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.25%1,121
12Tencent Holdings LimitedN/A2.15%8,500
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
2.12%5,500
14
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
2.04%758
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
1.85%3,533
16
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$33.70
-3.4%
1.76%12,091
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
1.61%973
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
1.37%1,758
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.31%406
20
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
1.31%3,551
21
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.30
-6.5%
1.13%5,054
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
1.12%1,419
23
Sea Limited stock logo
SE
SEA
$130.96
-2.0%
1.04%2,089
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.96%412
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.93%121
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.92%1,008
27Nintendo Co., Ltd.N/A0.89%3,400
28
Entegris, Inc. stock logo
ENTG
Entegris
$88.74
-4.1%
0.88%2,418
29
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.87%246
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.83%1,305
31
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.82%4,709
32Keyence CorporationN/A0.79%500
33
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.79%857
34
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
0.76%1,675
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
0.72%985
36ASM International NVN/A0.70%380
37SK hynix Inc.N/A0.70%1,336
38
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.70%734
39
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.63%726
40Be Semiconductor Industries Common Stock Eur.01N/A0.62%1,399
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.61%1,639
42
Globant S.A. stock logo
GLOB
Globant
$118.48
-6.3%
0.59%1,175
43
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.58%2,290
44
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
0.58%806
45
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.56%540
46
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
0.54%719
47
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.53%823
48Wise Plc A Common Stock Gbp.01N/A0.53%11,621
49
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
0.51%2,368
50
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.51%1,318
51
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
0.50%12,103
52
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.49%843
53
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
0.35%2,372
54
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.24%1,639
55State Street U.S. Government Money Market PortfolioN/A0.09%23,774
56Euro CurrencyN/A0.00%1

Geographic Exposure

  • United States
    90.3%
  • Netherlands
    2.7%
  • Cayman Islands
    2.1%
  • Japan
    1.7%
  • Canada
    1.4%
  • Korea, Republic of
    0.7%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    93.6%
  • HKD
    2.1%
  • JPY
    1.7%
  • EUR
    1.3%
  • KRW
    0.7%
  • GBP
    0.5%

Sector Exposure

  • Technology
    67.3%
  • Consumer Discretionary
    13.8%
  • Communications
    7.4%
  • Financials
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    21.8%
  • Specialty Retail
    12.1%
  • Communications Equipment
    9.3%
  • Media
    6.5%
  • Diversified Financial Services
    5.1%
  • IT Services
    2.5%
  • Electronic Equipment Instruments & Components
    1.6%
  • Household Durables
    1.0%
  • Entertainment
    0.9%
  • Automobiles
    0.9%
  • Distributors
    0.8%

SubIndustry Exposure

  • Semiconductors
    30.4%
  • Internet & Direct Marketing Retail
    12.9%
  • Systems Software
    11.9%
  • Communications Equipment
    9.3%
  • Application Software
    8.9%
  • Interactive Media & Services
    6.5%
  • Consumer Finance
    5.1%
  • Internet Services & Infrastruc
    1.4%
  • Interactive Home Entertainment
    1.0%
  • Consumer Electronics
    1.0%
  • Movies & Entertainment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Electronic Components
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Semiconductor Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%

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This page (NASDAQ:TTEQ) was last updated on 3/31/2025 by MarketBeat.com Staff
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