T. Rowe Price Technology ETF (TTEQ)

TTEQ Holdings List

As of Mar 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.37%	12,324
2	NVDA	NVIDIA Corporation	9.34%	21,589
3	MSFT	Microsoft Corporation	9.01%	6,029
4	AAPL	Apple Inc.	8.95%	10,421
5	META	Meta Platforms, Inc.	5.02%	2,209
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.76%	7,306
7	AVGO	Broadcom Inc.	3.75%	5,617
8	V	Visa Inc.	2.82%	2,088
9	SAP	SAP SE	2.47%	2,333
10	MA	Mastercard Incorporated	2.39%	1,121
11	ADYEY	Adyen N.V.	2.30%	37,318
12	AMD	Advanced Micro Devices, Inc.	2.24%	5,500
13	HKG: 0700	Tencent Holdings Limited	2.18%	8,500
14	ASML	ASML Holding N.V.	2.02%	758
15	BABA	Alibaba Group Holding Limited	1.85%	3,533
16	SNPS	Synopsys, Inc.	1.68%	973
17	IFNNY	Infineon Technologies AG	1.61%	12,091
18	SHOP	Shopify Inc.	1.35%	3,551
19	NXPI	NXP Semiconductors N.V.	1.32%	1,758
20	NOW	ServiceNow, Inc.	1.28%	406
21	ADI	Analog Devices, Inc.	1.13%	1,419
22	LSCC	Lattice Semiconductor Corporation	1.10%	5,054
23	SE	Sea Limited	1.08%	2,089
24	CDNS	Cadence Design Systems, Inc.	1.02%	1,008
25	MELI	MercadoLibre, Inc.	0.98%	121
26	TYO: 7974	Nintendo Co., Ltd.	0.96%	3,400
27	HUBS	HubSpot, Inc.	0.95%	412
28	NFLX	Netflix, Inc.	0.91%	246
29	TSLA	Tesla, Inc.	0.86%	824
30	GLW	Corning Incorporated	0.85%	4,709
31	ENTG	Entegris, Inc.	0.85%	2,418
32	WDAY	Workday, Inc.	0.81%	857
33	PDD	PDD Holdings Inc.	0.80%	1,675
34	GOOGL	Alphabet Inc.	0.79%	1,305
35	TYO: 6861	Keyence Corporation	0.78%	500
36	AMS: ASM	ASM International NV	0.70%	380
37	KRX: 000660	SK hynix Inc.	0.69%	1,336
38	COIN	Coinbase Global, Inc.	0.68%	985
39	FTNT	Fortinet, Inc.	0.62%	1,639
40	AMS: BESI	BE Semiconductor Industries N.V.	0.59%	1,399
41	ZS	Zscaler, Inc.	0.59%	719
42	DASH	DoorDash, Inc.	0.58%	806
43	APP	AppLovin Corporation	0.58%	540
44	WIZEY	Wise plc	0.56%	11,621
45	INTC	Intel Corporation	0.56%	6,280
46	CIEN	Ciena Corporation	0.56%	2,290
47	GLOB	Globant S.A.	0.55%	1,175
48	DDOG	Datadog, Inc.	0.53%	1,318
49	XYZ	Block, Inc.	0.52%	2,368
50	GOOG	Alphabet Inc.	0.51%	823

As of Mar 29, 2025

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