T. Rowe Price Technology ETF (TTEQ)
NASDAQ: TTEQ · Real-Time Price · USD
27.23
-0.11 (-0.41%)
Jun 5, 2025, 4:00 PM - Market closed
TTEQ Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.12% |
2 | MSFT | Microsoft Corporation | 9.29% |
3 | AMZN | Amazon.com, Inc. | 8.50% |
4 | AVGO | Broadcom Inc. | 5.47% |
5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
6 | META | Meta Platforms, Inc. | 5.17% |
7 | AAPL | Apple Inc. | 5.16% |
8 | V | Visa Inc. | 2.63% |
9 | ADYEY | Adyen N.V. | 2.46% |
10 | AMD | Advanced Micro Devices, Inc. | 2.37% |
11 | SAP | SAP SE | 2.33% |
12 | MA | Mastercard Incorporated | 2.21% |
13 | ASML | ASML Holding N.V. | 2.07% |
14 | HKG: 0700 | Tencent Holdings Limited | 1.91% |
15 | SNPS | Synopsys, Inc. | 1.62% |
16 | IFNNY | Infineon Technologies AG | 1.60% |
17 | SE | Sea Limited | 1.49% |
18 | BABA | Alibaba Group Holding Limited | 1.43% |
19 | NXPI | NXP Semiconductors N.V. | 1.35% |
20 | TYO: 7974 | Nintendo Co., Ltd. | 1.21% |
21 | NOW | ServiceNow, Inc. | 1.19% |
22 | TSLA | Tesla, Inc. | 1.14% |
23 | LSCC | Lattice Semiconductor Corporation | 0.99% |
24 | MELI | MercadoLibre, Inc. | 0.95% |
25 | CDNS | Cadence Design Systems, Inc. | 0.95% |
26 | HOOD | Robinhood Markets, Inc. | 0.92% |
27 | ADI | Analog Devices, Inc. | 0.91% |
28 | NFLX | Netflix, Inc. | 0.87% |
29 | SHOP | Shopify Inc. | 0.81% |
30 | XYZ | Block, Inc. | 0.77% |
31 | ZS | Zscaler, Inc. | 0.70% |
32 | ENTG | Entegris, Inc. | 0.70% |
33 | HUBS | HubSpot, Inc. | 0.70% |
34 | WDAY | Workday, Inc. | 0.69% |
35 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.68% |
36 | AMS: ASM | ASM International NV | 0.67% |
37 | KRX: 000660 | SK hynix Inc. | 0.66% |
38 | COIN | Coinbase Global, Inc. | 0.64% |
39 | CIEN | Ciena Corporation | 0.61% |
40 | APP | AppLovin Corporation | 0.61% |
41 | MSTR | MicroStrategy Incorporated | 0.60% |
42 | CYBR | CyberArk Software Ltd. | 0.55% |
43 | TYO: 6861 | Keyence Corporation | 0.55% |
44 | AMS: BESI | BE Semiconductor Industries N.V. | 0.55% |
45 | WIZEY | Wise plc | 0.54% |
46 | DUOL | Duolingo, Inc. | 0.54% |
47 | FTNT | Fortinet, Inc. | 0.54% |
48 | PDD | PDD Holdings Inc. | 0.53% |
49 | GOOGL | Alphabet Inc. | 0.52% |
50 | DASH | DoorDash, Inc. | 0.50% |
51 | DDOG | Datadog, Inc. | 0.50% |
52 | NU | Nu Holdings Ltd. | 0.49% |
53 | OKTA | Okta, Inc. | 0.45% |
54 | INTC | Intel Corporation | 0.44% |
55 | PTC | PTC Inc. | 0.43% |
56 | FSLR | First Solar, Inc. | 0.37% |
57 | GLOB | Globant S.A. | 0.36% |
58 | GOOG | Alphabet Inc. | 0.30% |
59 | ETOR | eToro Group Ltd. | 0.26% |
60 | IOT | Samsara Inc. | 0.24% |
61 | n/a | Euro Currency | 0.00% |
62 | n/a | Us Dollar | -0.00% |
As of Jun 4, 2025