Total Holdings
89
As of Oct 4, 2026
T. Rowe Price Technology ETF
TTEQNASDAQT. Rowe PriceEquity
$40.49Today:- (-)1Y +28.39%
As of Oct 16, 2026 close
- Assets (AUM)
- $480.34M
- Expense ratio
- 0.63%
- Dividend yield
- -
- Holdings
- 89
- 52-week range
- $28.69$46.42
- Volume (live)
- -
- Avg. volume (3M)
- 107.75K
TTEQ ETF Holdings: T. Rowe Price Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.0%
Share of fund assets
Assets (AUM)
$480.34M
Total fund assets
Expense Ratio
0.63%
Annual management fee
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 53 of 89 TTEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.85% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 8.06% |
| 3 |  | Intel Corporation | Stock | 5.43% |
| 4 |  | Broadcom Inc | Stock | 4.88% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.66% |
| 6 |  | Meta Platforms Inc | Stock | 4.27% |
| 7 |  | Micron Technology, Inc. | Stock | 3.43% |
| 8 |  | ASML Holding N.V. | Stock | 2.89% |
| 9 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.85% |
| 10 |  | Amazon.com, Inc | Stock | 2.66% |
| 11 | OTC:IFNNY | Infineon Technologies AG | Stock | 2.29% |
| 12 | OTCQX:IFNNY | Infineon Technologies AG | Stock | 2.22% |
| 13 |  | Snowflake Inc. | Stock | 1.76% |
| 14 |  | Apple Inc | Stock | 1.63% |
| 15 |  | Synopsys, Inc. | Stock | 1.53% |
| 16 |  | Atlassian Corporation | Stock | 1.53% |
| 17 |  | Oracle Corporation | Stock | 1.45% |
| 18 | SKHY | SK hynix Inc. | Stock | 1.38% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.31% |
| 20 | KO:000660 | SK Hynix Inc | Stock | 1.30% |
| 21 | KRX:000660 | SK hynix Inc. | Stock | 1.28% |
| 22 | TW:2454 | MediaTek Inc | Stock | 1.27% |
| 23 |  | Visa Inc | Stock | 1.24% |
| 24 |  | Alphabet Inc | Stock | 1.21% |
| 25 | TPE:2454 | MediaTek Inc. | Stock | 1.17% |
| 26 | | Alphabet Inc | Stock | 1.15% |
| 27 |  | Datadog, Inc. | Stock | 1.06% |
| 28 |  | 10x Genomics, Inc. | Stock | 1.05% |
| 29 |  | Arm Holdings plc American Depositary Shares | Stock | 1.01% |
| 30 | TSE:6723 | Renesas Electronics Corp | Stock | 0.94% |
| 31 |  | Lumentum Holdings Inc | Stock | 0.88% |
| 32 | YNDX | Yandex N.V | Stock | 0.88% |
| 33 |  | Microsoft Corporation | Stock | 0.88% |
| 34 |  | Twist Bioscience Corporation | Stock | 0.85% |
| 35 | ADYEY | Adyen N.V | Stock | 0.85% |
| 36 |  | Mastercard Incorporated | Stock | 0.85% |
| 37 |  | Ciena Corporation | Stock | 0.85% |
| 38 |  | Entegris, Inc | Stock | 0.85% |
| 39 |  | Twilio Inc | Stock | 0.84% |
| 40 |  | Skyworks Solutions, Inc | Stock | 0.82% |
| 41 | HKG:0992 | Lenovo Group Limited | Stock | 0.81% |
| 42 |  | Sandisk Corp | Stock | 0.79% |
| 43 | HKG:0700 | Tencent Holdings Limited | Stock | 0.77% |
| 44 |  | Lam Research Corporation | Stock | 0.76% |
| 45 |  | Arista Networks, Inc | Stock | 0.72% |
| 46 |  | Alibaba Group Holding Limited | Stock | 0.72% |
| 47 |  | SAP SE | Stock | 0.71% |
| 48 |  | Lattice Semiconductor Corporation | Stock | 0.70% |
| 49 |  | DigitalOcean Holdings, Inc. | Stock | 0.67% |
| 50 |  | Analog Devices, Inc | Stock | 0.64% |
| 51 |  | Astera Labs, Inc | Stock | 0.62% |
| 52 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.59% |
| 53 |  | Shopify Inc | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Technology ETF Holdings
What are the top holdings in TTEQ?
As of Oct 4, 2026, T. Rowe Price Technology ETF (TTEQ) holds 89 securities. The largest are NVIDIA Corporation (10.85%), Advanced Micro Devices, Inc (8.06%), Intel Corporation (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TTEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.0% of TTEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 89 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.