T. Rowe Price Technology ETF (TTEQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

T. Rowe Price Technology ...

NASDAQ: TTEQ · Real-Time Price · USD
29.91
-0.15 (-0.50%)
At close: Aug 21, 2025, 3:52 PM

TTEQ Holdings List

As of Aug 20, 2025
The T. Rowe Price Technology ETF is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA at 10.61%, Microsoft at 8.87%, Amazon.com at 8.38%, Broadcom at 5.55%, and Taiwan Semiconductor Manufacturing Company at 5.42%.
58
58.06%
Equity
51.29M
37.12
0.6300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
174.79
-0.35% 30.98K 10.61%
2 MSFT Microsoft Corpo...
504.84
-0.17% 8.92K 8.87%
3 AMZN Amazon.com, Inc...
222.15
-0.74% 18.86K 8.38%
4 AVGO Broadcom Inc.
289.11
-0.71% 9.65K 5.55%
5 TSM Taiwan Semicond...
227.72
-0.38% 11.94K 5.42%
6 META Meta Platforms,...
739.29
-1.13% 3.6K 5.27%
7 AAPL Apple Inc.
224.91
-0.49% 11.17K 5.02%
8 AMD Advanced Micro ...
163.78
-0.86% 11.98K 3.89%
9 SNPS Synopsys, Inc.
598.33
-0.47% 2.35K 2.80%
10 V Visa Inc.
343.72
-0.06% 3.38K 2.25%
11 MA Mastercard Inco...
590.48
-0.37% 1.83K 2.09%
12 700 Tencent holding... n/a n/a 14K 2.06%
13 ASML ASML Holding N....
734.24
-2.03% 1.42K 2.05%
14 ADYEY Adyen N.V.
16.05
+3.88% 62.57K 2.05%
15 SAP Sap Se
269.14
-1.24% 3.26K 1.74%
16 IFNNY Infineon Techno...
41.92
-1.5% 20.26K 1.69%
17 NXPI NXP Semiconduct...
224.29
-1.96% 3.38K 1.51%
18 BABA Alibaba Group H...
118.12
-1.15% 6.43K 1.50%
19 SE Sea Limited
179.22
+0.27% 4.22K 1.48%
20 APP AppLovin Corpor...
418.09
+1.39% 1.69K 1.36%
21 7974 Nintendo co ltd... n/a n/a 6.6K 1.24%
22 LSCC Lattice Semicon...
61.51
+0.18% 9.25K 1.11%
23 HOOD Robinhood Marke...
106.36
+0.97% 5.08K 1.07%
24 SHOP Shopify Inc.
136.78
-0.38% 3.8K 1.03%
25 CDNS Cadence Design ...
347.63
+0.63% 1.48K 1.00%
26 ORCL Oracle Corporat...
233.58
-0.63% 2.16K 0.99%
27 NOW ServiceNow, Inc...
879.20
-1.24% 567 0.98%
28 TSLA Tesla, Inc.
321.50
-0.74% 1.45K 0.93%
29 PTC PTC Inc.
212.16
+0.60% 2.25K 0.92%
30 XYZ Block, Inc.
74.06
-0.16% 5.47K 0.79%
31 NFLX Netflix, Inc.
1207.23
-0.55% 315 0.75%
32 MELI MercadoLibre, I...
2341.29
+0.23% 161 0.73%
33 ADI Analog Devices,...
247.40
+1.03% 1.63K 0.73%
34 A000660 Sk hynix inc co... n/a n/a 1.98K 0.72%
35 ANET Arista Networks...
131.86
+0.30% 2.69K 0.70%
36 CYBR CyberArk Softwa...
435.45
-0.74% 810 0.68%
37 ENTG Entegris, Inc.
82.28
+3.62% 4.27K 0.67%
38 COIN Coinbase Global...
300.30
-1.34% 1.13K 0.67%
39 GOOGL Alphabet Inc.
199.94
+0.31% 1.63K 0.64%
40 BESI Be semiconducto... n/a n/a 2.34K 0.63%
41 PDD PDD Holdings In...
122.84
+4.11% 2.69K 0.62%
42 ZS Zscaler, Inc.
270.42
-1.24% 1.05K 0.56%
43 OKTA Okta, Inc.
89.73
-1.42% 3.03K 0.54%
44 CRCL Circle Internet...
131.97
-4.23% 2.02K 0.53%
45 6861 Keyence corp co... n/a n/a 700 0.52%
46 DASH DoorDash, Inc.
244.85
+0.42% 1.05K 0.51%
47 ASM Avino Silver & ...
3.92
+4.68% 541 0.51%
48 INTC Intel Corporati...
23.52
-0.08% 10.07K 0.50%
49 MSTR MicroStrategy I...
337.48
-2% 697 0.46%
50 FSLR First Solar, In...
192.23
-6.88% 1.11K 0.46%
51 WISE Themes Generati...
37.93
-0.18% 15.93K 0.45%
52 NU Nu Holdings Ltd...
13.64
+0.18% 17.08K 0.44%
53 HUBS HubSpot, Inc.
456.14
+0.54% 471 0.41%
54 GOOG Alphabet Inc.
200.85
+0.33% 1.01K 0.40%
55 Cash/cash equiv... n/a n/a 0 0.23%
56 IOT Samsara Inc.
32.83
-0.53% 2.04K 0.13%
57 FIG Figma, Inc.
72.89
-1.55% 766 0.10%
58 FLY Firefly Aerospa...
46.16
+1.97% 855 0.08%