TTEQ Holdings — T. Rowe Price Technology ETF
All 69 reported holdings of T. Rowe Price Technology ETF (TTEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.69% | $35.63M |
| Advanced Micro Devices | 7.66% | $28.16M |
| Intel Corp. | 5.92% | $21.76M |
| Taiwan Semiconductor-Sp ADR | 5.28% | $19.42M |
| Broadcom, Inc. | 5.06% | $18.61M |
| Sk Hynix, Inc. | 4.87% | $17.90M |
| Micron Technology, Inc. | 3.66% | $13.47M |
| Asml Holding NV Ny | 3.61% | $13.27M |
| Amazon.com, Inc. | 2.59% | $9.54M |
| Infineon Technologies-ADR | 2.50% | $9.20M |
| Alphabet, Inc. Cl A | 2.42% | $8.89M |
| Apple, Inc. | 2.36% | $8.69M |
| Lam Research Corp. | 2.35% | $8.65M |
| Alphabet, Inc. Cl C | 2.09% | $7.70M |
| Applovin Corp.-Class A | 1.66% | $6.11M |
| Oracle Corp. | 1.39% | $5.12M |
| Visa, Inc.-Class A Shares | 1.36% | $4.99M |
| Arm Holdings PLC-ADR | 1.35% | $4.97M |
| Crowdstrike Holdings, Inc. - A | 1.25% | $4.58M |
| Meta Platforms, Inc.-Class A | 1.24% | $4.56M |
| Entegris, Inc. | 1.21% | $4.46M |
| Qualcomm, Inc. | 1.17% | $4.30M |
| Synopsys, Inc. | 1.16% | $4.25M |
| Lattice Semiconductor Corp. | 1.08% | $3.96M |
| Renesas Electronics Corp. | 1.06% | $3.88M |
| Mastercard, Inc. - A | 1.00% | $3.69M |
| Ciena Corp. | 0.97% | $3.58M |
| Astera Labs, Inc. | 0.97% | $3.58M |
| Palo Alto Networks, Inc. | 0.94% | $3.44M |
| Datadog, Inc. - Class A | 0.93% | $3.42M |
| Space Exploration Techn-Cl A | 0.93% | $3.41M |
| Tencent Holdings Ltd. | 0.90% | $3.32M |
| Accton Technology Corp. | 0.89% | $3.27M |
| Axon Enterprise, Inc. | 0.89% | $3.26M |
| Microsoft Corp. | 0.85% | $3.13M |
| Adyen NV-Unspon ADR | 0.82% | $3.00M |
| Be Semiconductor Industries | 0.80% | $2.96M |
| Snowflake, Inc. | 0.80% | $2.95M |
| Digitalocean Holdings, Inc. | 0.75% | $2.75M |
| Skyworks Solutions, Inc. | 0.71% | $2.61M |
| Arista Networks, Inc. | 0.71% | $2.60M |
| Lenovo Group Ltd. | 0.63% | $2.31M |
| Mediatek, Inc. | 0.59% | $2.18M |
| Tower Semiconductor Ltd. | 0.57% | $2.10M |
| Lumentum Holdings, Inc. | 0.57% | $2.10M |
| Alibaba Group Holding-Sp ADR | 0.56% | $2.06M |
| Asm International NV | 0.56% | $2.06M |
| Sap SE Sponsored ADR | 0.54% | $1.97M |
| Shopify, Inc. - Class A | 0.52% | $1.91M |
| Analog Devices, Inc. | 0.52% | $1.91M |
| Murata Manufacturing Co. Ltd. | 0.51% | $1.88M |
| Samsara, Inc.-Cl A | 0.50% | $1.83M |
| Cadence Design Sys, Inc. | 0.46% | $1.67M |
| Sea Ltd. ADR | 0.41% | $1.51M |
| Tesla, Inc. | 0.40% | $1.48M |
| Atlassian Corp.-Cl A | 0.38% | $1.38M |
| Snap, Inc. - A | 0.36% | $1.32M |
| Mercadolibre, Inc. | 0.35% | $1.28M |
| Robinhood Markets, Inc. - A | 0.34% | $1.25M |
| Nintendo Co. Ltd. | 0.33% | $1.21M |
| Block, Inc. | 0.30% | $1.11M |
| Viavi Solutions, Inc. | 0.28% | $1.03M |
| Keyence Corp. | 0.25% | $909.88K |
| Nu Holdings Ltd/cayman Isl-A | 0.22% | $807.83K |
| Wise Group PLC-Cl A | 0.21% | $771.43K |
| Coinbase Global, Inc. -Class A | 0.19% | $700.10K |
| Cerebras Systems, Inc. - A | 0.11% | $403.99K |
| State Street Ins US Go Mm Fd-Is | 0.03% | $122.76K |
TTEQ overview: performance, fees, allocation and SEC filings