T. Rowe Price Technology ETF (TTEQ)

TTEQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.02%	26,081
2	MSFT	Microsoft Corporation	9.66%	6,734
3	AMZN	Amazon.com, Inc.	8.48%	13,485
4	AAPL	Apple Inc.	5.85%	9,043
5	META	Meta Platforms, Inc.	5.05%	2,579
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.77%	8,318
7	AVGO	Broadcom Inc.	4.63%	6,801
8	V	Visa Inc.	2.72%	2,367
9	SAP	SAP SE	2.51%	2,608
10	ADYEY	Adyen N.V.	2.41%	41,771
11	MA	Mastercard Incorporated	2.35%	1,267
12	AMD	Advanced Micro Devices, Inc.	2.25%	6,765
13	ASML	ASML Holding N.V.	2.25%	969
14	HKG: 0700	Tencent Holdings Limited	2.02%	9,600
15	SNPS	Synopsys, Inc.	1.76%	1,107
16	BABA	Alibaba Group Holding Limited	1.63%	3,948
17	IFNNY	Infineon Technologies AG	1.55%	13,501
18	NXPI	NXP Semiconductors N.V.	1.46%	2,363
19	NOW	ServiceNow, Inc.	1.32%	413
20	TYO: 7974	Nintendo Co., Ltd.	1.26%	4,600
21	CDNS	Cadence Design Systems, Inc.	1.14%	1,128
22	SE	Sea Limited	1.11%	2,334
23	TSLA	Tesla, Inc.	1.11%	1,189
24	LSCC	Lattice Semiconductor Corporation	1.05%	6,544
25	HOOD	Robinhood Markets, Inc.	1.03%	5,835
26	MELI	MercadoLibre, Inc.	0.98%	124
27	ADI	Analog Devices, Inc.	0.96%	1,447
28	NFLX	Netflix, Inc.	0.95%	253
29	HUBS	HubSpot, Inc.	0.88%	407
30	ENTG	Entegris, Inc.	0.86%	3,408
31	SHOP	Shopify Inc.	0.83%	2,701
32	WDAY	Workday, Inc.	0.81%	957
33	COIN	Coinbase Global, Inc.	0.74%	1,100
34	GOOGL	Alphabet Inc.	0.74%	1,460
35	TYO: 6861	Keyence Corporation	0.71%	500
36	AMS: ASM	ASM International NV	0.70%	425
37	PDD	PDD Holdings Inc.	0.67%	1,870
38	CIEN	Ciena Corporation	0.63%	2,560
39	KRX: 000660	SK hynix Inc.	0.62%	1,386
40	ZS	Zscaler, Inc.	0.61%	804
41	DUOL	Duolingo, Inc.	0.61%	371
42	AMS: BESI	BE Semiconductor Industries N.V.	0.61%	1,564
43	FTNT	Fortinet, Inc.	0.59%	1,834
44	XYZ	Block, Inc.	0.58%	3,543
45	WIZEY	Wise plc	0.58%	12,981
46	CYBR	CyberArk Software Ltd.	0.58%	484
47	NU	Nu Holdings Ltd.	0.57%	13,523
48	GLOB	Globant S.A.	0.56%	1,315
49	DASH	DoorDash, Inc.	0.54%	901
50	DDOG	Datadog, Inc.	0.53%	1,473

As of May 9, 2025

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