Total Holdings
65
Portfolio diversification across 65 positions
TTEQ
(NASDAQ)T. Rowe Price Technology ETF
$31.76-- (--)
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TTEQ ETF Holdings: T. Rowe Price Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.78M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.09% |
| 2 |  | Broadcom Inc | Stock | 6.83% |
| 3 |  | Microsoft Corporation | Stock | 6.36% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.23% |
| 5 |  | Apple Inc | Stock | 6.13% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.14% |
| 7 |  | Alphabet Inc. | Stock | 4.06% |
| 8 |  | Intel Corporation | Stock | 4.01% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.88% |
| 10 |  | ASML Holding N.V. | Stock | 3.79% |
| 11 | | Alphabet Inc. | Stock | 3.74% |
| 12 |  | Amazon.com, Inc | Stock | 3.38% |
| 13 |  | AppLovin Corporation | Stock | 3.28% |
| 14 |  | Oracle Corporation | Stock | 2.07% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.97% |
| 16 | O OTC:IFNNY | Infineon Technologies AG | Stock | 1.92% |
| 17 | K KRX:000660 | SK hynix Inc. | Stock | 1.90% |
| 18 |  | Alibaba Group Holding Limited | Stock | 1.81% |
| 19 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 1.60% |
| 20 | A ADYEY | Adyen N.V | Stock | 1.55% |
| 21 |  | Synopsys, Inc | Stock | 1.49% |
| 22 | O OTC:ADYEY | Adyen N.V. | Stock | 1.47% |
| 23 |  | Visa Inc. | Stock | 1.42% |
| 24 | K KO:000660 | SK Hynix Inc | Stock | 1.24% |
| 25 |  | Mastercard Incorporated | Stock | 1.19% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 1.15% |
| 27 |  | Lam Research Corporation | Stock | 1.13% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 1.12% |
| 29 |  | SAP SE | Stock | 1.09% |
| 30 |  | Ciena Corporation | Stock | 1.04% |
| 31 |  | Datadog, Inc | Stock | 0.95% |
| 32 |  | Arista Networks, Inc | Stock | 0.94% |
| 33 |  | Shopify Inc | Stock | 0.93% |
| 34 |  | Tesla, Inc | Stock | 0.93% |
| 35 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.89% |
| 36 |  | ServiceNow, Inc | Stock | 0.88% |
| 37 |  | Sea Limited | Stock | 0.82% |
| 38 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.78% |
| 39 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.77% |
| 40 |  | Cadence Design Systems, Inc | Stock | 0.70% |
| 41 |  | Snowflake Inc | Stock | 0.67% |
| 42 |  | MercadoLibre, Inc | Stock | 0.63% |
| 43 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.60% |
| 44 |  | CyberArk Software Ltd | Stock | 0.58% |
| 45 |  | Arm Holdings plc American Depositary Shares | Stock | 0.58% |
| 46 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.57% |
| 47 |  | Analog Devices, Inc | Stock | 0.57% |
| 48 |  | Circle Internet Group, Inc. | Stock | 0.53% |
| 49 |  | Entegris, Inc | Stock | 0.52% |
| 50 |  | Pinduoduo Inc | Stock | 0.52% |