Total Holdings
76
Portfolio diversification across 76 positions
TTEQ
(NASDAQ)T. Rowe Price Technology ETF
$40.47-- (--)
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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
$345.43M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
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 | 10.27% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.25% |
| 3 |  | Broadcom Inc | Stock | 6.66% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.78% |
| 5 |  | Intel Corporation | Stock | 5.45% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.34% |
| 7 |  | Apple Inc | Stock | 4.13% |
| 8 |  | Microsoft Corporation | Stock | 3.91% |
| 9 |  | Micron Technology, Inc. | Stock | 3.47% |
| 10 |  | ASML Holding N.V. | Stock | 3.45% |
| 11 |  | Amazon.com, Inc | Stock | 3.42% |
| 12 |  | Alphabet Inc | Stock | 3.05% |
| 13 | | Alphabet Inc | Stock | 2.78% |
| 14 |  | Meta Platforms Inc | Stock | 2.70% |
| 15 | K KO:000660 | SK Hynix Inc | Stock | 2.62% |
| 16 | O OTC:IFNNY | Infineon Technologies AG | Stock | 2.52% |
| 17 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 2.22% |
| 18 |  | Lam Research Corporation | Stock | 2.12% |
| 19 |  | Oracle Corporation | Stock | 1.84% |
| 20 |  | AppLovin Corporation | Stock | 1.84% |
| 21 |  | Arm Holdings plc | Stock | 1.58% |
| 22 |  | Ciena Corporation | Stock | 1.57% |
| 23 |  | Space Exploration Technologies Corp. | Stock | 1.50% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.40% |
| 25 |  | Synopsys, Inc | Stock | 1.37% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 1.33% |
| 27 |  | Visa Inc. | Stock | 1.29% |
| 28 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.25% |
| 29 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.19% |
| 30 |  | Alibaba Group Holding Limited | Stock | 1.16% |
| 31 |  | CrowdStrike Holdings, Inc. | Stock | 1.14% |
| 32 |  | Entegris, Inc | Stock | 1.13% |
| 33 |  | Lumentum Holdings Inc | Stock | 1.05% |
| 34 |  | Arista Networks, Inc | Stock | 0.98% |
| 35 | A ADYEY | Adyen N.V | Stock | 0.92% |
| 36 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.81% |
| 37 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.79% |
| 38 |  | Mastercard Incorporated | Stock | 0.77% |
| 39 |  | Circle Internet Group, Inc. | Stock | 0.75% |
| 40 |  | Axon Enterprise, Inc | Stock | 0.72% |
| 41 |  | Tesla, Inc | Stock | 0.65% |
| 42 |  | Analog Devices, Inc | Stock | 0.64% |
| 43 |  | Datadog, Inc | Stock | 0.63% |
| 44 |  | SAP SE | Stock | 0.62% |
| 45 |  | Shopify Inc | Stock | 0.60% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.57% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.56% |
| 48 | A AMS:ASM | ASM International NV | Stock | 0.56% |
| 49 |  | Samsara Inc. | Stock | 0.55% |
| 50 |  | Atlassian Corporation Plc | Stock | 0.52% |
Frequently Asked Questions About T. Rowe Price Technology ETF Holdings
What are the top holdings in TTEQ?
T. Rowe Price Technology ETF (TTEQ) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TTEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TTEQ's holdings table to analyze concentration risk.
What is TTEQ's sector allocation?
The Sector Allocation chart shows how TTEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TTEQ invest in?
TTEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TTEQ ETF?
TTEQ's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.