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T. Rowe Price Technology ETF (TTEQ) Holdings List

T. Rowe Price Technology ETF logo
$41.49 0.00 (0.00%)
As of 08/28/2026 03:59 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 67.92% 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
$217.55
10.72%206,737
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$465.58
6.22%55,993
3
Broadcom Inc. stock logo
AVGO
Broadcom
$368.79
5.68%59,118
4
Intel Corporation stock logo
INTC
Intel
$89.47
4.64%192,728
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.54
+0.2%
4.30%43,383
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.43
4.16%68,115
7
ASML Holding N.V. stock logo
ASML
ASML
$1,696.16
3.20%7,527
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$932.86
3.02%13,835
9
SpaceX stock logo
SPCX
SpaceX
$141.50
2.72%83,626
10
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$65.59
2.45%148,402
11
Lam Research Corporation stock logo
LRCX
Lam Research
$301.90
1.79%23,069
12
Apple Inc. stock logo
AAPL
Apple
$319.70
1.74%24,796
13
Oracle Corporation stock logo
ORCL
Oracle
$151.11
+0.2%
1.65%45,976
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.59
1.46%18,296
15
Visa Inc. stock logo
V
Visa
$381.66
+0.0%
1.45%17,243
16
Alphabet Inc. stock logo
GOOG
Alphabet
$342.88
1.40%17,742
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$578.02
1.36%9,929
18
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$190.41
0.0%
1.34%35,100
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$442.61
1.30%13,704
20
Snowflake Inc. stock logo
SNOW
Snowflake
$327.08
-0.3%
1.28%16,534
21
Microsoft Corporation stock logo
MSFT
Microsoft
$513.53
1.27%11,137
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.29
1.24%30,105
23SK hynix Inc.N/A1.23%4,673
24MediaTek Inc.N/A1.19%39,000
25
Mastercard Incorporated stock logo
MA
Mastercard
$595.51
+0.0%
1.11%8,497

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 90.2%, followed by Japan at 2.0%.

  • United States
    90.2%
  • Japan
    2.0%
  • Netherlands
    1.7%
  • Taiwan, Province of China
    1.6%
  • Korea, Republic of
    1.3%
  • Hong Kong
    1.0%
  • Cayman Islands
    0.8%
  • Canada
    0.7%
  • Israel
    0.5%
  • Jersey
    0.3%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 92.5%, followed by JPY at 2.0%.

  • USD
    92.5%
  • JPY
    2.0%
  • HKD
    1.8%
  • TWD
    1.6%
  • KRW
    1.3%
  • EUR
    0.9%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 72.7%, followed by Consumer Discretionary at 5.7%.

  • Technology
    72.7%
  • Consumer Discretionary
    5.7%
  • Communications
    5.6%
  • Financials
    4.3%
  • Health Care
    3.4%
  • Industrials
    1.2%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.8%, followed by Software at 10.4%.

  • Semiconductors & Semiconductor Equipment
    50.8%
  • Software
    10.4%
  • Specialty Retail
    5.5%
  • Communications Equipment
    5.3%
  • Media
    4.8%
  • IT Services
    4.0%
  • Diversified Financial Services
    2.3%
  • Health Care Technology
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Financial Services
    1.1%
  • Other
    5.9%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 48.9%, followed by Application Software at 6.6%.

  • Semiconductors
    48.9%
  • Application Software
    6.6%
  • Interactive Media & Services
    5.6%
  • Internet & Direct Marketing Retail
    5.5%
  • Communications Equipment
    5.3%
  • Internet Services & Infrastructure
    4.2%
  • Systems Software
    2.9%
  • Consumer Finance
    2.3%
  • Semiconductor Materials & Equipment
    1.9%
  • Health Care Technology
    1.6%
  • Other
    8.3%

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MarketBeat tracks T. Rowe Price Technology ETF holdings and portfolio composition, last updated on 8/20/2026.
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