T. Rowe Price Technology ETF (TTEQ) Holdings List

$44.85 +0.34 (+0.76%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$44.80 -0.05 (-0.10%)

As of 10/9/2026 07:30 PM Eastern

What stocks does TTEQ hold?

The T. Rowe Price Technology ETF (TTEQ) has 89 holdings, with NVIDIA, Advanced Micro Devices, and Broadcom among its largest positions. The top 25 TTEQ holdings ordered by weight make up 70.75% 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	$229.28 -0.5%	10.94%	236,250
2	AMD Advanced Micro Devices	$608.10 -2.0%	8.05%	64,017
3	AVGO Broadcom	$361.54 +0.4%	5.06%	69,529
4	INTC Intel	$104.70 -2.2%	4.81%	221,126
5	TSM Taiwan Semiconductor Manufacturing	$452.87 -1.1%	4.76%	50,977
6	META Meta Platforms	$718.67 -0.3%	4.07%	28,441
7	SPCX SpaceX	$162.57 +1.2%	3.20%	96,125
8	MU Micron Technology	$1,029.00 -0.7%	3.17%	15,690
9	ASML ASML	$1,780.34 +0.6%	2.85%	8,020
10	AMZN Amazon.com	$262.43 +3.3%	2.66%	53,614
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11	IFNNY Infineon Technologies	$65.95 +1.3%	2.40%	170,460
12	SNPS Synopsys	$509.99 +2.5%	2.04%	20,889
13	SNOW Snowflake	$368.35 +7.3%	1.68%	25,812
14	AAPL Apple	$336.64 -1.1%	1.54%	23,905
15	TEAM Atlassian	$206.79 +1.6%	1.52%	40,374
16	ORCL Oracle	$141.56 +4.3%	1.48%	52,878
17	SKHY SK hynix	$169.03 -0.9%	1.33%	37,512
18	PLTR Palantir Technologies	$209.05 +5.2%	1.28%	34,522
19	V Visa	$385.62 +2.8%	1.22%	16,947
20	GOOGL Alphabet	$351.66 +1.0%	1.20%	17,878
21	SK hynix Inc.	N/A	1.18%	4,673
22	GOOG Alphabet	$347.86 +0.9%	1.14%	17,166
23	MediaTek Inc.	N/A	1.11%	37,000
24	DDOG Datadog	$293.26 +7.1%	1.03%	19,212
25	LITE Lumentum	$1,103.35 +5.2%	1.03%	4,702

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 90.8%, followed by Japan at 2.0%.

United States
90.8%
Japan
2.0%
Netherlands
1.6%
Taiwan, Province of China
1.6%
Korea, Republic of
1.1%
Hong Kong
0.9%
Cayman Islands
0.7%
Canada
0.7%
Israel
0.5%
Jersey
0.2%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 92.9%, followed by JPY at 2.0%.

USD
92.9%
JPY
2.0%
HKD
1.6%
TWD
1.6%
KRW
1.1%
EUR
0.8%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 72.5%, followed by Communications at 7.4%.

Technology
72.5%
Communications
7.4%
Financials
3.8%
Consumer Discretionary
3.7%
Health Care
3.6%
Industrials
0.9%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.3%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
51.3%
Software
10.2%
Media
6.6%
Communications Equipment
4.4%
IT Services
4.1%
Specialty Retail
3.4%
Diversified Financial Services
2.1%
Technology Hardware, Storage & Peripherals
2.0%
Health Care Technology
1.6%
Biotechnology
1.1%
Other
5.2%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 50.1%, followed by Interactive Media & Services at 7.4%.

Semiconductors
50.1%
Interactive Media & Services
7.4%
Application Software
7.0%
Internet Services & Infrastructure
4.6%
Communications Equipment
4.4%
Internet & Direct Marketing Retail
3.4%
Systems Software
2.3%
Consumer Finance
2.1%
Technology Hardware, Storage & Peripherals
2.0%
Health Care Technology
1.6%
Other
7.1%

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MarketBeat tracks T. Rowe Price Technology ETF holdings and portfolio composition, last updated on 10/7/2026.

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T. Rowe Price Technology ETF (TTEQ) Holdings List