T. Rowe Price Technology ETF (TTEQ) Holdings List

$42.82 +0.46 (+1.09%)

Closing price 09/18/2026 03:55 PM Eastern

Extended Trading

$42.84 +0.02 (+0.04%)

As of 09/18/2026 04:15 PM Eastern

What stocks does TTEQ hold?

The T. Rowe Price Technology ETF (TTEQ) top stock holdings include NVIDIA, Advanced Micro Devices, and Broadcom. The top 25 TTEQ holdings ordered by weight make up 69.66% of the total fund. TTEQ is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global region. This page includes a complete TTEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TTEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$222.27 +1.3%	11.00%	226,509
2	AMD Advanced Micro Devices	$559.82 +2.7%	6.90%	61,582
3	AVGO Broadcom	$357.67 +3.0%	5.35%	66,654
4	INTC Intel	$108.52 -0.3%	4.75%	212,712
5	TSM Taiwan Semiconductor Manufacturing	$433.32 +0.7%	4.67%	49,046
6	MU Micron Technology	$1,015.80 +3.9%	3.28%	15,095
7	AMZN Amazon.com	$253.71 +1.0%	3.21%	57,269
8	SPCX SpaceX	$152.71 -1.4%	3.05%	92,461
9	ASML ASML	$1,679.92 +3.1%	2.90%	7,726
10	META Meta Platforms	$665.75 -2.4%	2.58%	17,967
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11	IFNNY Infineon Technologies	$64.75 +3.8%	2.34%	163,923
12	AAPL Apple	$336.13 -0.3%	2.00%	27,475
13	SNOW Snowflake	$331.85 -1.9%	1.79%	24,440
14	ORCL Oracle	$147.60 -2.0%	1.73%	50,846
15	TEAM Atlassian	$192.02 -0.3%	1.55%	38,854
16	SKHY SK hynix	$187.50 +2.5%	1.44%	34,400
17	SK hynix Inc.	N/A	1.36%	4,673
18	SNPS Synopsys	$384.97 +1.0%	1.34%	15,119
19	V Visa	$367.32 -0.7%	1.33%	16,318
20	GOOGL Alphabet	$349.54 +0.6%	1.26%	16,971
21	PLTR Palantir Technologies	$177.64 +0.8%	1.23%	33,223
22	MSFT Microsoft	$493.78 -0.8%	1.22%	11,168
23	MediaTek Inc.	N/A	1.20%	37,000
24	GOOG Alphabet	$344.41 +0.2%	1.20%	16,310
25	ADYEY Adyen	$10.04 -3.6%	0.98%	412,354

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 90.3%, followed by Japan at 2.0%.

United States
90.3%
Japan
2.0%
Taiwan, Province of China
1.7%
Netherlands
1.6%
Korea, Republic of
1.3%
Hong Kong
1.1%
Cayman Islands
0.8%
Canada
0.6%
Israel
0.5%
Jersey
0.2%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 92.4%, followed by JPY at 2.0%.

USD
92.4%
JPY
2.0%
HKD
1.9%
TWD
1.7%
KRW
1.3%
EUR
0.8%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 71.9%, followed by Communications at 7.5%.

Technology
71.9%
Communications
7.5%
Consumer Discretionary
4.2%
Financials
4.0%
Health Care
3.5%
Industrials
1.0%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.9%, followed by Software at 10.0%.

Semiconductors & Semiconductor Equipment
50.9%
Software
10.0%
Media
6.7%
Communications Equipment
4.8%
IT Services
4.1%
Specialty Retail
3.9%
Diversified Financial Services
2.2%
Technology Hardware, Storage & Peripherals
1.6%
Health Care Technology
1.5%
Biotechnology
1.1%
Other
5.7%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 49.7%, followed by Interactive Media & Services at 7.5%.

Semiconductors
49.7%
Interactive Media & Services
7.5%
Application Software
6.5%
Communications Equipment
4.8%
Internet Services & Infrastructure
4.3%
Internet & Direct Marketing Retail
3.9%
Systems Software
2.6%
Consumer Finance
2.2%
Technology Hardware, Storage & Peripherals
1.6%
Health Care Technology
1.5%
Other
7.7%

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MarketBeat tracks T. Rowe Price Technology ETF holdings and portfolio composition, last updated on 9/13/2026.

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T. Rowe Price Technology ETF (TTEQ) Holdings List