T. Rowe Price Technology ETF (TTEQ)
NASDAQ: TTEQ · Real-Time Price · USD
28.86
+0.14 (0.50%)
Jun 27, 2025, 4:00 PM - Market closed

TTEQ Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.15%29,710
2MSFTMicrosoft Corporation9.13%7,629
3AMZNAmazon.com, Inc.8.26%16,012
4TSMTaiwan Semiconductor Manufacturing Company Limited5.59%10,314
5AVGOBroadcom Inc.5.56%8,641
6METAMeta Platforms, Inc.5.50%3,191
7AAPLApple Inc.4.60%9,377
8AMDAdvanced Micro Devices, Inc.3.21%9,200
9VVisa Inc.2.36%2,809
10ADYEYAdyen N.V.2.27%50,789
11ASMLASML Holding N.V.2.14%1,081
12SAPSAP SE2.12%2,972
13MAMastercard Incorporated1.98%1,484
14SNPSSynopsys, Inc.1.84%1,549
15HKG: 0700Tencent Holdings Limited1.83%11,600
16IFNNYInfineon Technologies AG1.59%16,004
17NXPINXP Semiconductors N.V.1.56%2,958
18BABAAlibaba Group Holding Limited1.52%5,473
19TYO: 7974Nintendo Co., Ltd.1.33%6,000
20SESea Limited1.33%3,513
21NOWServiceNow, Inc.1.13%461
22LSCCLattice Semiconductor Corporation1.03%8,362
23TSLATesla, Inc.1.03%1,296
24HOODRobinhood Markets, Inc.1.01%5,019
25ORCLOracle Corporation0.96%1,871
26ADIAnalog Devices, Inc.0.93%1,625
27CDNSCadence Design Systems, Inc.0.91%1,262
28MELIMercadoLibre, Inc.0.88%142
29NFLXNetflix, Inc.0.86%277
30KRX: 000660SK hynix Inc.0.85%1,669
31SHOPShopify Inc.0.84%3,031
32COINCoinbase Global, Inc.0.83%961
33ENTGEntegris, Inc.0.76%3,818
34XYZBlock, Inc.0.75%4,737
35AMS: ASMASM International NV0.73%473
36ZSZscaler, Inc.0.71%934
37AMS: BESIBE Semiconductor Industries N.V.0.64%1,754
38GVMXXState Street U.S. Government Money Market Portfolio0.62%255,155
39HUBSHubSpot, Inc.0.60%453
40MSTRMicroStrategy Incorporated0.57%601
41PDDPDD Holdings Inc.0.55%2,094
42APPAppLovin Corporation0.54%657
43CYBRCyberArk Software Ltd.0.53%546
44WIZEYWise plc0.52%14,545
45FTNTFortinet, Inc.0.52%2,062
46DDOGDatadog, Inc.0.52%1,635
47DASHDoorDash, Inc.0.52%915
48NUNu Holdings Ltd.0.51%15,968
49GOOGLAlphabet Inc.0.51%1,226
50TYO: 6861Keyence Corporation0.46%500
As of Jun 26, 2025
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