T. Rowe Price Technology ETF (TTEQ) Holdings List

$41.65 -0.35 (-0.83%)

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 70.49% 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	$217.55 -2.9%	10.96%	199,177
2	AMD Advanced Micro Devices	$469.56 -2.9%	6.65%	53,489
3	AVGO Broadcom	$422.40 -1.3%	6.06%	56,478
4	TSM Taiwan Semiconductor Manufacturing	$419.34 -0.2%	5.00%	46,101
5	INTC Intel	$97.52 -4.1%	3.98%	167,676
6	AAPL Apple	$308.26 -1.6%	3.33%	34,032
7	ASML ASML	$1,733.48 -0.4%	3.23%	7,204
8	SK hynix Inc.	N/A	2.83%	10,424
9	MU Micron Technology	$861.00 -1.9%	2.83%	13,223
10	GOOGL Alphabet	$357.52 +0.9%	2.68%	27,506
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11	AMZN Amazon.com	$278.09 +1.3%	2.44%	37,140
12	GOOG Alphabet	$355.84 +0.7%	2.37%	24,371
13	IFNNY Infineon Technologies	$71.89 -0.4%	1.88%	104,696
14	V Visa	$360.67 -0.5%	1.76%	16,478
15	LRCX Lam Research	$306.40 -1.6%	1.61%	22,099
16	META Meta Platforms	$594.92 +0.5%	1.61%	9,487
17	APP AppLovin	$339.00 -2.2%	1.56%	13,461
18	CRWD CrowdStrike	$225.16 +5.0%	1.41%	27,200
19	ORCL Oracle	$151.02 +2.7%	1.37%	40,166
20	MA Mastercard	$561.79 -0.2%	1.32%	8,123
21	SNPS Synopsys	$411.68 -1.0%	1.19%	10,995
22	DDOG Datadog	$260.78 +11.5%	1.14%	14,901
23	Tencent Holdings Limited	N/A	1.10%	64,500
24	MediaTek Inc.	N/A	1.09%	39,000
25	MSFT Microsoft	$506.06 +1.2%	1.09%	9,622

TTEQ Geographic Exposure

TTEQ's largest geographic exposure is United States at 89.6%, followed by Japan at 2.4%.

United States
89.6%
Japan
2.4%
Taiwan, Province of China
2.0%
Netherlands
1.9%
Korea, Republic of
1.2%
Cayman Islands
1.0%
Hong Kong
1.0%
Canada
0.7%
Israel
0.5%
Jersey
0.2%

TTEQ Currency Exposure

TTEQ is predominantly exposed to USD at 91.4%, followed by JPY at 2.4%.

USD
91.4%
JPY
2.4%
TWD
2.0%
HKD
2.0%
KRW
1.2%
EUR
1.1%

TTEQ Sector Exposure

TTEQ's largest sector exposure is Technology at 75.6%, followed by Communications at 6.5%.

Technology
75.6%
Communications
6.5%
Consumer Discretionary
5.5%
Financials
4.6%
Health Care
2.1%
Industrials
1.2%

TTEQ Industry Exposure

TTEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 53.6%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
53.6%
Software
9.3%
Communications Equipment
6.6%
Media
5.7%
Specialty Retail
5.1%
IT Services
3.6%
Diversified Financial Services
2.8%
Health Care Technology
1.5%
Technology Hardware, Storage & Peripherals
1.5%
Financial Services
1.0%
Other
4.3%

TTEQ Sub-Industry Exposure

TTEQ's largest sub-industry exposure is Semiconductors at 51.2%, followed by Communications Equipment at 6.6%.

Semiconductors
51.2%
Communications Equipment
6.6%
Interactive Media & Services
6.5%
Internet & Direct Marketing Retail
5.1%
Application Software
4.9%
Systems Software
3.9%
Internet Services & Infrastructure
3.3%
Consumer Finance
2.8%
Semiconductor Materials & Equipment
2.4%
Health Care Technology
1.5%
Other
6.8%

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This page (NASDAQ:TTEQ) was last updated on 8/10/2026 by MarketBeat.com Staff.

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T. Rowe Price Technology ETF (TTEQ) Holdings List