TTEQ Holdings — T. Rowe Price Technology ETF
All 61 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. | 11.02% | $15.04M |
| Taiwan Semiconductor-Sp ADR | 6.23% | $8.51M |
| Broadcom, Inc. | 5.86% | $8.01M |
| Apple, Inc. | 4.94% | $6.74M |
| Advanced Micro Devices | 4.56% | $6.22M |
| Microsoft Corp. | 4.43% | $6.05M |
| Asml Holding NV Ny | 3.75% | $5.12M |
| Intel Corp. | 3.58% | $4.88M |
| Meta Platforms, Inc.-Class A | 3.35% | $4.57M |
| Alphabet, Inc. Cl A | 2.95% | $4.03M |
| Alphabet, Inc. Cl C | 2.70% | $3.69M |
| Amazon.com, Inc. | 2.69% | $3.68M |
| Applovin Corp.-Class A | 2.03% | $2.77M |
| Sk Hynix, Inc. | 2.00% | $2.73M |
| Tencent Holdings Ltd. | 1.71% | $2.34M |
| Infineon Technologies-ADR | 1.69% | $2.30M |
| Oracle Corp. | 1.52% | $2.08M |
| Ciena Corp. | 1.50% | $2.05M |
| Alibaba Group Holding-Sp ADR | 1.44% | $1.97M |
| Synopsys, Inc. | 1.39% | $1.90M |
| Lattice Semiconductor Corp. | 1.30% | $1.77M |
| Tower Semiconductor Ltd. | 1.29% | $1.76M |
| Micron Technology, Inc. | 1.26% | $1.73M |
| Visa, Inc.-Class A Shares | 1.22% | $1.67M |
| Adyen NV-Unspon ADR | 1.07% | $1.47M |
| Lam Research Corp. | 1.07% | $1.47M |
| Axon Enterprise, Inc. | 1.03% | $1.41M |
| Mastercard, Inc. - A | 1.01% | $1.38M |
| Lumentum Holdings, Inc. | 0.99% | $1.35M |
| Crowdstrike Holdings, Inc. - A | 0.96% | $1.31M |
| Datadog, Inc. - Class A | 0.95% | $1.30M |
| Arista Networks, Inc. | 0.92% | $1.25M |
| Tesla, Inc. | 0.82% | $1.11M |
| Sap SE Sponsored ADR | 0.81% | $1.11M |
| Be Semiconductor Industries | 0.80% | $1.09M |
| Circle Internet Group, Inc. | 0.79% | $1.08M |
| Samsara, Inc.-Cl A | 0.75% | $1.02M |
| Shopify, Inc. - Class A | 0.73% | $996.65K |
| Entegris, Inc. | 0.72% | $976.84K |
| Nintendo Co. Ltd. | 0.71% | $964.75K |
| Analog Devices, Inc. | 0.67% | $912.11K |
| Palo Alto Networks, Inc. | 0.66% | $894.26K |
| Arm Holdings PLC-ADR | 0.64% | $873.19K |
| Cadence Design Sys, Inc. | 0.58% | $798.32K |
| State Street Ins US Go Mm Fd-Is | 0.58% | $794.07K |
| Asm International NV | 0.58% | $793.58K |
| Servicenow, Inc. | 0.58% | $790.82K |
| Snowflake, Inc. | 0.55% | $750.18K |
| Sea Ltd. ADR | 0.54% | $737.42K |
| Coinbase Global, Inc. -Class A | 0.53% | $722.01K |
| Mercadolibre, Inc. | 0.50% | $686.42K |
| Renesas Electronics Corp. | 0.48% | $651.95K |
| Doordash, Inc. - A | 0.47% | $637.99K |
| Block, Inc. | 0.44% | $606.07K |
| Robinhood Markets, Inc. - A | 0.44% | $598.89K |
| Keyence Corp. | 0.39% | $533.86K |
| Nu Holdings Ltd/cayman Isl-A | 0.35% | $471.98K |
| Strategy Inc | 0.34% | $462.88K |
| Wise PLC - A | 0.33% | $450.37K |
| Hubspot, Inc. | 0.23% | $314.89K |
| Zscaler, Inc. | 0.20% | $272.16K |
TTEQ overview: performance, fees, allocation and SEC filings