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T. Rowe Price Technology ETF (TTEQ) Holdings

$30.90 +0.26 (+0.85%)
As of 03:57 PM Eastern

Top 25 TTEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
10.66%30,976
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.85%8,921
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
8.28%18,856
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.51%9,647
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
5.35%11,937
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.27%3,595
7
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.95%11,171
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.88%11,979
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
2.77%2,346
10
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.28%3,375
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.13%1,832
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.81
+0.7%
2.08%62,571
13
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
2.08%1,415
14Tencent Holdings LimitedN/A2.08%14,000
15
SAP SE stock logo
SAP
SAP
$275.43
+0.1%
1.74%3,257
16
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$42.51
+1.5%
1.69%20,258
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
1.52%3,383
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%
1.51%6,435
19
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.87
+1.6%
1.48%4,221
20
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
1.37%1,690
21Nintendo Co., Ltd.N/A1.21%6,600
22
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.65
+1.3%
1.11%9,252
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.69
+0.7%
1.05%5,085
24
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
1.02%3,797
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
1.01%1,484

Geographic Exposure

  • United States
    90.7%
  • Netherlands
    2.7%
  • Cayman Islands
    2.1%
  • Japan
    1.7%
  • Canada
    1.0%
  • Korea, Republic of
    0.7%
  • Israel
    0.7%

Currency Exposure

  • USD
    93.9%
  • HKD
    2.1%
  • JPY
    1.7%
  • EUR
    1.1%
  • KRW
    0.7%
  • GBP
    0.4%

Sector Exposure

  • Technology
    67.6%
  • Consumer Discretionary
    12.7%
  • Financials
    8.6%
  • Communications
    7.0%
  • Information Technology
    2.9%
  • Energy
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    23.1%
  • Specialty Retail
    10.6%
  • Communications Equipment
    6.5%
  • Media
    6.3%
  • Diversified Financial Services
    4.4%
  • IT Services
    3.2%
  • Financial Services
    2.0%
  • Capital Markets
    1.7%
  • Household Durables
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.3%
  • Systems Software
    12.2%
  • Internet & Direct Marketing Retail
    11.2%
  • Application Software
    8.8%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    4.4%
  • Internet Services & Infrastructure
    2.5%
  • Transaction & Payment Processing
    2.0%
  • Interactive Home Entertainment
    1.5%
  • Consumer Electronics
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Diversified Banks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Technology
    0.1%

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This page (NASDAQ:TTEQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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