T. Rowe Price Technology ... (TTEQ)
NASDAQ: TTEQ
· Real-Time Price · USD
32.53
0.32 (0.98%)
At close: Oct 01, 2025, 3:23 PM
TTEQ Holdings List
As of Sep 30, 2025
The T. Rowe Price Technology ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are NVIDIA at 10.48%, Microsoft at 7.89%, Taiwan Semiconductor Manufacturing Company at 5.69%, Broadcom at 5.69%, and Meta Platforms at 4.95%.
54
53.98%
Equity
59.37M
39.79
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 34.27K | 10.48% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 9.12K | 7.89% |
| 3 | TSM | Taiwan Semicond... | 288.25 | +3.21% | 12.38K | 5.69% |
| 4 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 10.32K | 5.69% |
| 5 | META | Meta Platforms,... | 719.44 | -2.03% | 3.96K | 4.95% |
| 6 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 13.24K | 4.95% |
| 7 | AAPL | Apple Inc. | 255.95 | +0.52% | 11.52K | 4.93% |
| 8 | AMD | Advanced Micro ... | 162.60 | +0.50% | 12.65K | 3.44% |
| 9 | APP | AppLovin Corpor... | 704.38 | -1.97% | 2.51K | 3.00% |
| 10 | ASML | ASML Holding N.... | 1003.50 | +3.66% | 1.82K | 2.96% |
| 11 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 5.12K | 2.10% |
| 12 | BABA | Alibaba Group H... | 182.38 | +2.04% | 6.93K | 2.10% |
| 13 | MA | Mastercard Inco... | 572.96 | +0.73% | 2.09K | 2.00% |
| 14 | ADYEY | Adyen N.V. | 16.05 | +3.88% | 70.64K | 1.89% |
| 15 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 4.49K | 1.85% |
| 16 | ORCL | Oracle Corporat... | 289.56 | +2.96% | 3.63K | 1.73% |
| 17 | IFNNY | Infineon Techno... | 39.55 | +1.20% | 24.52K | 1.59% |
| 18 | SNPS | Synopsys, Inc. | 489.48 | -0.79% | 1.96K | 1.59% |
| 19 | V | Visa Inc. | 348.15 | +1.98% | 2.66K | 1.52% |
| 20 | SAP | Sap Se | 270.14 | +1.10% | 3.44K | 1.52% |
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