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

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.12%29,761
2MSFTMicrosoft Corporation9.29%7,579
3AMZNAmazon.com, Inc.8.50%15,619
4AVGOBroadcom Inc.5.47%8,053
5TSMTaiwan Semiconductor Manufacturing Company Limited5.21%9,960
6METAMeta Platforms, Inc.5.17%2,931
7AAPLApple Inc.5.16%9,587
8VVisa Inc.2.63%2,713
9ADYEYAdyen N.V.2.46%49,009
10AMDAdvanced Micro Devices, Inc.2.37%7,633
11SAPSAP SE2.33%2,868
12MAMastercard Incorporated2.21%1,434
13ASMLASML Holding N.V.2.07%1,045
14HKG: 0700Tencent Holdings Limited1.91%11,200
15SNPSSynopsys, Inc.1.62%1,313
16IFNNYInfineon Technologies AG1.60%15,440
17SESea Limited1.49%3,389
18BABAAlibaba Group Holding Limited1.43%4,711
19NXPINXP Semiconductors N.V.1.35%2,564
20TYO: 7974Nintendo Co., Ltd.1.21%5,600
21NOWServiceNow, Inc.1.19%445
22TSLATesla, Inc.1.14%1,252
23LSCCLattice Semiconductor Corporation0.99%8,070
24MELIMercadoLibre, Inc.0.95%138
25CDNSCadence Design Systems, Inc.0.95%1,220
26HOODRobinhood Markets, Inc.0.92%4,849
27ADIAnalog Devices, Inc.0.91%1,567
28NFLXNetflix, Inc.0.87%269
29SHOPShopify Inc.0.81%2,929
30XYZBlock, Inc.0.77%4,571
31ZSZscaler, Inc.0.70%902
32ENTGEntegris, Inc.0.70%3,684
33HUBSHubSpot, Inc.0.70%439
34WDAYWorkday, Inc.0.69%1,037
35GVMXXState Street U.S. Government Money Market Portfolio0.68%255,614
36AMS: ASMASM International NV0.67%457
37KRX: 000660SK hynix Inc.0.66%1,613
38COINCoinbase Global, Inc.0.64%927
39CIENCiena Corporation0.61%2,764
40APPAppLovin Corporation0.61%576
41MSTRMicroStrategy Incorporated0.60%581
42CYBRCyberArk Software Ltd.0.55%528
43TYO: 6861Keyence Corporation0.55%500
44AMS: BESIBE Semiconductor Industries N.V.0.55%1,692
45WIZEYWise plc0.54%14,033
46DUOLDuolingo, Inc.0.54%399
47FTNTFortinet, Inc.0.54%1,990
48PDDPDD Holdings Inc.0.53%2,022
49GOOGLAlphabet Inc.0.52%1,182
50DASHDoorDash, Inc.0.50%883
51DDOGDatadog, Inc.0.50%1,577
52NUNu Holdings Ltd.0.49%15,444
53OKTAOkta, Inc.0.45%1,626
54INTCIntel Corporation0.44%8,252
55PTCPTC Inc.0.43%976
56FSLRFirst Solar, Inc.0.37%888
57GLOBGlobant S.A.0.36%1,407
58GOOGAlphabet Inc.0.30%665
59ETOReToro Group Ltd.0.26%1,500
60IOTSamsara Inc.0.24%1,970
61n/aEuro Currency0.00%1
62n/aUs Dollar-0.00%2
As of Jun 4, 2025
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