T. Rowe Price Technology ... (TTEQ)
NASDAQ: TTEQ
· Real-Time Price · USD
30.05
-0.22 (-0.71%)
At close: Aug 20, 2025, 3:36 PM
30.06
0.03%
After-hours: Aug 20, 2025, 04:10 PM EDT
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
37.29
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 30.98K | 10.61% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 8.92K | 8.87% |
| 3 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 18.86K | 8.38% |
| 4 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 9.65K | 5.55% |
| 5 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 11.94K | 5.42% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 3.6K | 5.27% |
| 7 | AAPL | Apple Inc. | 226.01 | -1.97% | 11.17K | 5.02% |
| 8 | AMD | Advanced Micro ... | 165.20 | -0.81% | 11.98K | 3.89% |
| 9 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 2.35K | 2.80% |
| 10 | V | Visa Inc. | 343.96 | +0.44% | 3.38K | 2.25% |
| 11 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.83K | 2.09% |
| 12 | 700 | Tencent holding... | n/a | n/a | 14K | 2.06% |
| 13 | ASML | ASML Holding N.... | 749.49 | +0.79% | 1.42K | 2.05% |
| 14 | ADYEY | Adyen N.V. | 16.05 | +3.88% | 62.57K | 2.05% |
| 15 | SAP | Sap Se | 272.54 | -0.62% | 3.26K | 1.74% |
| 16 | IFNNY | Infineon Techno... | 42.53 | -0.65% | 20.26K | 1.69% |
| 17 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 3.38K | 1.51% |
| 18 | BABA | Alibaba Group H... | 119.48 | -0.43% | 6.43K | 1.50% |
| 19 | SE | Sea Limited | 178.66 | -0.33% | 4.22K | 1.48% |
| 20 | APP | AppLovin Corpor... | 412.38 | -0.05% | 1.69K | 1.36% |
| 21 | 7974 | Nintendo co ltd... | n/a | n/a | 6.6K | 1.24% |
| 22 | LSCC | Lattice Semicon... | 61.40 | -0.26% | 9.25K | 1.11% |
| 23 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 5.08K | 1.07% |
| 24 | SHOP | Shopify Inc. | 137.29 | -1.41% | 3.8K | 1.03% |
| 25 | CDNS | Cadence Design ... | 345.45 | -0.41% | 1.48K | 1.00% |
| 26 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 2.16K | 0.99% |
| 27 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 567 | 0.98% |
| 28 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.45K | 0.93% |
| 29 | PTC | PTC Inc. | 210.89 | +0.49% | 2.25K | 0.92% |
| 30 | XYZ | Block, Inc. | 74.16 | -0.19% | 5.47K | 0.79% |
| 31 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 315 | 0.75% |
| 32 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 161 | 0.73% |
| 33 | ADI | Analog Devices,... | 244.87 | +6.26% | 1.63K | 0.73% |
| 34 | A000660 | Sk hynix inc co... | n/a | n/a | 1.98K | 0.72% |
| 35 | ANET | Arista Networks... | 131.44 | -1.01% | 2.69K | 0.70% |
| 36 | CYBR | CyberArk Softwa... | 438.68 | +1.66% | 810 | 0.68% |
| 37 | ENTG | Entegris, Inc. | 79.41 | -1.32% | 4.27K | 0.67% |
| 38 | COIN | Coinbase Global... | 304.39 | +0.77% | 1.13K | 0.67% |
| 39 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 1.63K | 0.64% |
| 40 | BESI | Be semiconducto... | n/a | n/a | 2.34K | 0.63% |
| 41 | PDD | PDD Holdings In... | 118.00 | -0.9% | 2.69K | 0.62% |
| 42 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 1.05K | 0.56% |
| 43 | OKTA | Okta, Inc. | 91.03 | -0.13% | 3.03K | 0.54% |
| 44 | CRCL | Circle Internet... | 137.87 | +1.95% | 2.02K | 0.53% |
| 45 | 6861 | Keyence corp co... | n/a | n/a | 700 | 0.52% |
| 46 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 1.05K | 0.51% |
| 47 | ASM | Avino Silver & ... | 3.75 | +1.49% | 541 | 0.51% |
| 48 | INTC | Intel Corporati... | 23.54 | -6.99% | 10.07K | 0.50% |
| 49 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 697 | 0.46% |
| 50 | FSLR | First Solar, In... | 206.44 | -2.14% | 1.11K | 0.46% |
| 51 | WISE | Themes Generati... | 38.00 | -1.83% | 15.93K | 0.45% |
| 52 | NU | Nu Holdings Ltd... | 13.61 | +3.73% | 17.08K | 0.44% |
| 53 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 471 | 0.41% |
| 54 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 1.01K | 0.40% |
| 55 | Cash/cash equiv... | n/a | n/a | 0 | 0.23% | |
| 56 | IOT | Samsara Inc. | 33.01 | -0.35% | 2.04K | 0.13% |
| 57 | FIG | Figma, Inc. | 74.07 | +6.71% | 766 | 0.10% |
| 58 | FLY | Firefly Aerospa... | 45.27 | -0.46% | 855 | 0.08% |