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T. Rowe Price Technology ETF (TTEQ) Holdings

$31.97 -1.50 (-4.48%)
As of 10/10/2025 03:53 PM Eastern

Top 25 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
10.68%34,274
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
7.88%9,119
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
5.94%12,383
4
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
5.72%10,317
5
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
4.89%11,515
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.86%13,236
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.72%3,957
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
3.45%12,655
9
ASML Holding N.V. stock logo
ASML
ASML
$936.19
-4.5%
3.05%1,825
10
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
2.94%2,506
11Tencent Holdings LimitedN/A2.16%15,200
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$158.76
-8.6%
2.11%6,935
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.08%5,116
14
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
1.99%2,090
15
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.85
-1.9%
1.88%70,635
16
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.83%4,491
17
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
1.75%3,631
18
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$36.81
-3.9%
1.62%24,516
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
1.59%1,958
20
SAP SE stock logo
SAP
SAP
$265.62
-3.7%
1.54%3,435
21
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.54%2,663
22
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
1.35%4,473
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
1.18%5,085
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$69.27
-7.1%
1.17%9,540
25
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
1.15%1,499

Geographic Exposure

  • United States
    91.9%
  • Cayman Islands
    2.6%
  • Japan
    1.4%
  • Netherlands
    1.2%
  • Canada
    1.0%
  • Korea, Republic of
    0.9%
  • Israel
    0.7%

Currency Exposure

  • USD
    94.1%
  • HKD
    2.1%
  • JPY
    1.4%
  • EUR
    1.2%
  • KRW
    0.9%
  • GBP
    0.3%

Sector Exposure

  • Technology
    66.9%
  • Communications
    9.1%
  • Consumer Discretionary
    8.9%
  • Financials
    7.1%
  • Information Technology
    5.7%
  • Health Care
    0.8%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.7%
  • Software
    20.1%
  • Communications Equipment
    9.6%
  • Media
    8.5%
  • Specialty Retail
    6.8%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.2%
  • Financial Services
    1.9%
  • Capital Markets
    1.7%
  • Automobiles
    1.0%
  • Household Durables
    0.8%
  • Health Care Technology
    0.8%
  • Distributors
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.4%
  • Renewable Energy
    0.4%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • Systems Software
    12.7%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    6.1%
  • Consumer Finance
    3.2%
  • Internet Services & Infrastructure
    3.0%
  • Transaction & Payment Processing
    1.9%
  • Interactive Home Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Automobile Manufacturers
    1.0%
  • Consumer Electronics
    0.8%
  • Health Care Technology
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Movies & Entertainment
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Diversified Banks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%

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This page (NASDAQ:TTEQ) was last updated on 10/12/2025 by MarketBeat.com Staff
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