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T. Rowe Price Technology ETF (TTEQ) Holdings

$24.83 +0.32 (+1.31%)
As of 05/2/2025 03:48 PM Eastern

Top 50 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.64%24,450
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.42%6,593
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
8.57%12,773
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.09%10,567
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.71%2,417
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
4.71%7,986
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.26%6,411
8
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.93%2,284
9
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
2.55%2,553
10
Adyen stock logo
ADYEY
Adyen
$16.60
+2.4%
2.52%40,794
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.47%1,229
12
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
2.37%951
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
2.26%6,637
14Tencent Holdings LimitedN/A1.93%8,500
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.71%1,065
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
1.64%3,865
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$34.08
+2.3%
1.56%13,219
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
1.54%2,322
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.29%429
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.12%1,104
21Nintendo Co., Ltd.N/A1.07%3,800
22
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
1.07%2,285
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.06%1,551
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.05%129
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$51.89
+6.0%
1.03%6,426
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.01%266
27
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.89%3,345
28
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
0.86%2,642
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.84%1,429
30
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.83%398
31
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
0.80%937
32Keyence CorporationN/A0.79%500
33
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.73%3,487
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
0.73%1,077
35ASM International NVN/A0.72%416
36
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
0.70%4,317
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.67%1,795
38
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
0.67%1,831
39BE Semiconductor Industries N.V.N/A0.64%1,531
40SK hynix Inc.N/A0.64%1,336
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41Wise plcN/A0.63%12,709
42
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.62%882
43
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.62%664
44
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
0.62%787
45
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
0.59%2,506
46
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
0.57%13,239
47
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.54%903
48
Globant S.A. stock logo
GLOB
Globant
$119.28
+1.6%
0.53%1,287
49
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
0.51%1,442
50
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.51%6,868

Geographic Exposure

  • United States
    90.7%
  • Netherlands
    2.7%
  • Japan
    2.0%
  • Cayman Islands
    1.8%
  • Canada
    0.9%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    93.9%
  • JPY
    2.0%
  • HKD
    1.8%
  • EUR
    1.3%
  • GBP
    0.6%
  • KRW
    0.6%

Sector Exposure

  • Technology
    67.2%
  • Consumer Discretionary
    13.6%
  • Financials
    9.5%
  • Communications
    7.2%
  • Information Technology
    1.0%
  • Health Care
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.7%
  • Software
    23.5%
  • Specialty Retail
    11.2%
  • Communications Equipment
    8.4%
  • Media
    6.3%
  • Diversified Financial Services
    5.1%
  • IT Services
    2.7%
  • Financial Services
    2.3%
  • Capital Markets
    1.7%
  • Household Durables
    1.3%
  • Automobiles
    1.1%
  • Entertainment
    1.0%
  • Health Care Technology
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Banks
    0.6%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Semiconductors
    31.1%
  • Systems Software
    13.2%
  • Internet & Direct Marketing Retail
    11.8%
  • Application Software
    9.3%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    5.1%
  • Transaction & Payment Processing
    2.3%
  • Consumer Electronics
    1.3%
  • Automobile Manufacturers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Technology
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Banks
    0.6%
  • Cash or Derivatives
    0.3%

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This page (NASDAQ:TTEQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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