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T. Rowe Price Technology ETF (TTEQ) Holdings List

T. Rowe Price Technology ETF logo
$41.01 +0.97 (+2.42%)
As of 11:01 AM 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 77.56% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.66
+2.3%
10.44%100,791
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$446.75
+7.9%
6.96%34,039
3
Broadcom Inc. stock logo
AVGO
Broadcom
$422.24
+2.7%
6.12%32,015
4
Intel Corporation stock logo
INTC
Intel
$117.37
+5.9%
6.09%110,355
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.03
+2.7%
5.28%28,812
6
Apple Inc. stock logo
AAPL
Apple
$299.66
+0.2%
3.45%25,131
7SK hynix Inc.N/A3.29%5,339
8
ASML Holding N.V. stock logo
ASML
ASML
$1,552.87
+6.4%
3.22%4,435
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.61
+2.0%
3.12%25,189
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$385.57
-0.5%
2.94%15,918
11
Alphabet Inc. stock logo
GOOG
Alphabet
$382.63
-0.6%
2.69%14,671
12
Microsoft Corporation stock logo
MSFT
Microsoft
$417.13
-0.1%
2.60%13,993
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.05
+0.7%
2.51%8,874
14
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$78.40
+4.3%
2.33%66,557
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$722.26
+3.4%
2.15%5,829
16
Lam Research Corporation stock logo
LRCX
Lam Research
$293.14
+7.2%
1.89%13,956
17
Oracle Corporation stock logo
ORCL
Oracle
$184.72
+1.8%
1.69%19,455
18
AppLovin Corporation stock logo
APP
AppLovin
$470.71
-1.3%
1.61%7,746
19
Ciena Corporation stock logo
CIEN
Ciena
$563.19
+3.9%
1.55%5,856
20
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$258.86
+16.0%
1.47%14,473
21
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$265.00
+5.5%
1.38%11,081
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$493.47
-0.1%
1.29%5,528
23
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$134.71
+8.4%
1.22%21,221
24Tencent Holdings LimitedN/A1.16%41,600
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$134.35
-1.0%
1.11%16,615

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 90.4%, followed by Korea, Republic of at 3.1%.

  • United States
    90.4%
  • Korea, Republic of
    3.1%
  • Japan
    1.6%
  • Netherlands
    1.3%
  • Cayman Islands
    1.0%
  • Israel
    0.9%
  • Taiwan, Province of China
    0.7%
  • Canada
    0.5%
  • Jersey
    0.2%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 92.5%, followed by KRW at 3.1%.

  • USD
    92.5%
  • KRW
    3.1%
  • JPY
    1.6%
  • EUR
    1.3%
  • HKD
    1.0%
  • TWD
    0.8%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 76.8%, followed by Communications at 8.5%.

  • Technology
    76.8%
  • Communications
    8.5%
  • Consumer Discretionary
    5.7%
  • Financials
    4.3%
  • Health Care
    1.4%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.5%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.5%, followed by Software at 10.9%.

  • Semiconductors & Semiconductor Equipment
    55.5%
  • Software
    10.9%
  • Media
    8.5%
  • Communications Equipment
    7.0%
  • Specialty Retail
    5.0%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.5%
  • Health Care Technology
    1.4%
  • Financial Services
    1.0%
  • Aerospace & Defense
    0.7%
  • Other
    2.8%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 53.0%, followed by Interactive Media & Services at 8.5%.

  • Semiconductors
    53.0%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    7.0%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.0%
  • Consumer Finance
    2.5%
  • Semiconductor Materials & Equipment
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Health Care Technology
    1.4%
  • Other
    5.2%

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This page (NASDAQ:TTEQ) was last updated on 5/20/2026 by MarketBeat.com Staff.
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