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T. Rowe Price Technology ETF (TTEQ) Holdings

$29.87 -0.07 (-0.23%)
As of 03:40 PM Eastern

Top 50 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
10.73%29,710
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
9.13%7,629
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
8.32%16,012
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.57%8,641
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.55%3,191
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
5.54%10,314
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.59%9,377
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
3.11%9,200
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.41%2,809
10
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$18.11
+0.4%
2.30%50,789
11
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
2.16%2,972
12
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.15%1,081
13
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.02%1,484
14Tencent Holdings LimitedN/A1.86%11,600
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.81%1,549
16
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$44.15
-0.1%
1.62%16,004
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.58%2,958
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
1.56%5,473
19
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
1.36%3,513
20Nintendo Co., Ltd.N/A1.30%6,000
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.12%461
22
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.08%1,296
23
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
1.04%8,362
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
1.01%5,019
25
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.98%1,871
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.93%1,625
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.91%1,262
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.88%142
29
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.87%277
30
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.85%3,031
31SK hynix Inc.N/A0.84%1,669
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
0.81%961
33
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.76%4,737
34
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
0.76%3,818
35ASM International NVN/A0.72%473
36
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
0.70%934
37BE Semiconductor Industries N.V.N/A0.64%1,754
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$542.25
+2.6%
0.62%453
39
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.56%657
40
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
0.55%601
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41
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
0.55%2,094
42State Street U.S. Government Money Market PortfolioN/A0.54%219,805
43
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
0.53%546
44
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.53%915
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
0.53%2,062
46
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
0.52%1,635
47
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
0.52%15,968
48Wise plcN/A0.52%14,545
49
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
0.50%1,226
50Keyence CorporationN/A0.47%500

Geographic Exposure

  • United States
    90.6%
  • Netherlands
    2.8%
  • Cayman Islands
    1.8%
  • Japan
    1.8%
  • Canada
    0.9%
  • Korea, Republic of
    0.9%
  • Israel
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    93.8%
  • HKD
    1.8%
  • JPY
    1.8%
  • EUR
    1.3%
  • KRW
    0.9%
  • GBP
    0.5%

Sector Exposure

  • Technology
    68.6%
  • Consumer Discretionary
    13.2%
  • Financials
    9.0%
  • Communications
    6.9%
  • Information Technology
    1.1%
  • Health Care
    0.7%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.4%
  • Software
    24.0%
  • Specialty Retail
    10.7%
  • Media
    6.1%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    4.3%
  • IT Services
    2.4%
  • Financial Services
    2.1%
  • Capital Markets
    2.1%
  • Household Durables
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Banks
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Renewable Energy
    0.4%

SubIndustry Exposure

  • Semiconductors
    35.8%
  • Systems Software
    13.5%
  • Internet & Direct Marketing Retail
    11.3%
  • Application Software
    8.6%
  • Interactive Media & Services
    6.1%
  • Communications Equipment
    5.1%
  • Consumer Finance
    4.3%
  • Transaction & Payment Processing
    2.1%
  • Internet Services & Infrastructure
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.2%
  • Automobile Manufacturers
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Movies & Entertainment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Technology
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Banks
    0.5%
  • Restaurants
    0.5%
  • Education Services
    0.4%
  • Renewable Energy Equipment
    0.4%

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This page (NASDAQ:TTEQ) was last updated on 7/18/2025 by MarketBeat.com Staff
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