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T. Rowe Price Technology ETF (TTEQ) Holdings

$27.22 -0.48 (-1.73%)
As of 06/13/2025 03:15 PM Eastern

Top 62 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
11.12%29,761
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
9.29%7,579
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
8.50%15,619
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.47%8,053
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
5.21%9,960
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.17%2,931
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.16%9,587
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.63%2,713
9
Adyen stock logo
ADYEY
Adyen
$18.97
-3.5%
2.46%49,009
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
2.37%7,633
11
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
2.33%2,868
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.21%1,434
13
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
2.07%1,045
14Tencent Holdings LimitedN/A1.91%11,200
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.62%1,313
16
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.68
-1.4%
1.60%15,440
17
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
1.49%3,389
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
1.43%4,711
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.35%2,564
20Nintendo Co., Ltd.N/A1.21%5,600
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.19%445
22
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.14%1,252
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.99%8,070
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.95%1,220
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.95%138
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.92%4,849
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.91%1,567
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.87%269
29
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.81%2,929
30
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
0.77%4,571
31
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.70%3,684
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.70%439
33
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.70%902
34
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.69%1,037
35State Street U.S. Government Money Market PortfolioN/A0.68%255,614
36ASM International NVN/A0.67%457
37SK hynix Inc.N/A0.66%1,613
38
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.64%927
39
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.61%576
40
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.61%2,764
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41
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.60%581
42BE Semiconductor Industries N.V.N/A0.55%1,692
43
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.55%528
44Keyence CorporationN/A0.55%500
45
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.54%399
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.54%1,990
47Wise plcN/A0.54%14,033
48
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.53%2,022
49
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.52%1,182
50
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.50%1,577
51
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.50%883
52
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.49%15,444
53
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.45%1,626
54
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.44%8,252
55
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.43%976
56
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.37%888
57
Globant S.A. stock logo
GLOB
Globant
$93.92
-4.4%
0.36%1,407
58
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.30%665
59
Etoro Group Ltd. stock logo
ETOR
Etoro Group
$61.56
-4.1%
0.26%1,500
60
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.24%1,970
61Euro CurrencyN/A0.00%1
62Us DollarN/A0.00%2

Geographic Exposure

  • United States
    90.1%
  • Netherlands
    2.9%
  • Cayman Islands
    1.9%
  • Japan
    1.7%
  • Canada
    0.8%
  • Korea, Republic of
    0.7%
  • Israel
    0.5%
  • Luxembourg
    0.4%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    93.8%
  • HKD
    1.9%
  • JPY
    1.7%
  • EUR
    1.3%
  • KRW
    0.7%
  • GBP
    0.5%

Sector Exposure

  • Technology
    66.9%
  • Consumer Discretionary
    13.6%
  • Financials
    9.2%
  • Communications
    7.2%
  • Information Technology
    1.1%
  • Health Care
    0.7%
  • Energy
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.4%
  • Software
    23.1%
  • Specialty Retail
    11.0%
  • Media
    6.4%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.8%
  • Financial Services
    2.5%
  • IT Services
    2.5%
  • Capital Markets
    1.5%
  • Household Durables
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Distributors
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.5%
  • Renewable Energy
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.8%
  • Systems Software
    12.6%
  • Internet & Direct Marketing Retail
    11.6%
  • Application Software
    8.8%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.8%
  • Transaction & Payment Processing
    2.5%
  • Interactive Home Entertainment
    1.4%
  • Internet Services & Infrastructure
    1.2%
  • Consumer Electronics
    1.2%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Technology
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Education Services
    0.5%
  • Restaurants
    0.5%
  • Diversified Banks
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:TTEQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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