T. Rowe Price Technology ETF (TTEQ) Holdings List

$41.63 -0.54 (-1.28%)

As of 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 74.71% 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	$208.19 -0.2%	10.49%	164,523
2	AMD Advanced Micro Devices	$475.51 -3.0%	6.92%	45,385
3	AVGO Broadcom	$392.16 -1.1%	5.63%	46,099
4	TSM Taiwan Semiconductor Manufacturing	$428.11 +0.3%	4.93%	38,046
5	INTC Intel	$107.92 -2.1%	4.75%	145,917
6	SK hynix Inc.	N/A	4.24%	9,510
7	AMZN Amazon.com	$244.19 -0.4%	3.28%	44,378
8	ASML ASML	$1,777.77 +1.6%	3.20%	6,249
9	MU Micron Technology	$935.89 -1.4%	3.17%	10,909
10	IFNNY Infineon Technologies	$90.00 +0.4%	2.65%	91,630
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11	AAPL Apple	$290.55 -3.6%	2.55%	28,094
12	GOOGL Alphabet	$364.26 +0.3%	2.52%	23,261
13	GOOG Alphabet	$362.29 +0.3%	2.30%	21,392
14	ORCL Oracle	$205.45 -3.0%	2.25%	32,714
15	META Meta Platforms	$584.59 -0.1%	2.21%	12,102
16	LRCX Lam Research	$327.16 +0.8%	1.83%	18,666
17	APP AppLovin	$520.84 -7.6%	1.81%	11,098
18	QCOM Qualcomm	$205.42 -5.7%	1.54%	21,762
19	ARM ARM	$324.86 -6.2%	1.50%	13,094
20	SNPS Synopsys	$465.27 -1.7%	1.29%	8,918
21	V Visa	$324.93 +1.6%	1.27%	13,595
22	CRWD CrowdStrike	$644.93 -2.1%	1.17%	5,597
23	MSFT Microsoft	$403.41 -2.0%	1.08%	8,691
24	LSCC Lattice Semiconductor	$137.56 -3.7%	1.07%	24,243
25	CIEN Ciena	$438.30 -6.1%	1.06%	6,812

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 88.9%, followed by Korea, Republic of at 3.6%.

United States
88.9%
Korea, Republic of
3.6%
Japan
1.6%
Taiwan, Province of China
1.5%
Netherlands
1.3%
Cayman Islands
1.0%
Hong Kong
0.7%
Israel
0.6%
Canada
0.5%
Jersey
0.2%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 90.2%, followed by KRW at 3.6%.

USD
90.2%
KRW
3.6%
HKD
1.7%
JPY
1.6%
TWD
1.5%
EUR
1.3%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 79.0%, followed by Communications at 7.9%.

Technology
79.0%
Communications
7.9%
Consumer Discretionary
5.0%
Financials
4.1%
Health Care
1.5%
Industrials
0.8%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.1%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
57.1%
Software
9.8%
Media
7.9%
Communications Equipment
7.6%
Specialty Retail
4.6%
IT Services
3.2%
Diversified Financial Services
2.4%
Health Care Technology
1.5%
Financial Services
0.9%
Aerospace & Defense
0.8%
Other
2.5%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 54.5%, followed by Interactive Media & Services at 7.9%.

Semiconductors
54.5%
Interactive Media & Services
7.9%
Communications Equipment
7.6%
Systems Software
5.3%
Internet & Direct Marketing Retail
4.6%
Application Software
4.0%
Internet Services & Infrastructure
2.9%
Semiconductor Materials & Equipment
2.6%
Consumer Finance
2.4%
Health Care Technology
1.5%
Other
4.9%

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This page (NASDAQ:TTEQ) was last updated on 6/9/2026 by MarketBeat.com Staff.

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T. Rowe Price Technology ETF (TTEQ) Holdings List