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T. Rowe Price Technology ETF (TTEQ) Holdings

$24.83
+0.02 (+0.08%)
(As of 12:38 PM ET)

Geographic Exposure

  • United States
    88.9%
  • Cayman Islands
    2.7%
  • Netherlands
    2.4%
  • Japan
    1.6%
  • Korea, Republic of
    1.5%
  • Canada
    1.5%
  • Luxembourg
    0.9%

Currency Exposure

  • USD
    92.8%
  • HKD
    2.7%
  • JPY
    1.6%
  • EUR
    1.6%
  • KRW
    1.5%

Sector Exposure

  • Technology
    68.1%
  • Consumer Discretionary
    9.8%
  • Communications
    9.4%
  • Financials
    4.9%
  • Industrials
    1.1%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.4%
  • Software
    22.7%
  • Communications Equipment
    10.0%
  • Media
    8.4%
  • Specialty Retail
    8.2%
  • Diversified Financial Services
    4.9%
  • IT Services
    2.4%
  • Electronic Equipment Instruments & Components
    1.9%
  • Road & Rail
    1.1%
  • Entertainment
    1.0%
  • Distributors
    0.9%
  • Household Durables
    0.7%
  • Automobiles
    0.7%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Semiconductors
    29.7%
  • Systems Software
    11.2%
  • Application Software
    10.7%
  • Communications Equipment
    10.0%
  • Internet & Direct Marketing Retail
    9.2%
  • Interactive Media & Services
    8.4%
  • Consumer Finance
    4.9%
  • Internet Services & Infrastruc
    1.5%
  • Trucking
    1.1%
  • Movies & Entertainment
    1.0%
  • Electronic Components
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Consumer Electronics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Semiconductor Equipment
    0.7%
  • Cash or Derivatives
    0.6%

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This page (NASDAQ:TTEQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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