T. Rowe Price Technology ETF (TTEQ)
NASDAQ: TTEQ · Real-Time Price · USD
31.99
-0.33 (-1.02%)
Feb 27, 2026, 4:00 PM EST - Market closed

TTEQ Holdings Information

TTEQ is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 10.88%, Taiwan Semiconductor Manufacturing Company at 6.47%, Broadcom at 5.68%, Apple at 5.44%, and Microsoft at 4.46%.

Total Holdings
69
Top 10 Percentage
50.95%
Asset Class
Equity
ETF Category
Technology
Assets
138.29M
PE Ratio
39.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.88%82,424
2TSMTaiwan Semiconductor Manufacturing Company Limited6.47%24,072
3AVGOBroadcom Inc.5.68%24,723
4AAPLApple Inc.5.44%27,943
5MSFTMicrosoft Corporation4.46%15,550
6AMDAdvanced Micro Devices, Inc.3.95%27,172
7ASMLASML Holding N.V.3.87%3,706
8METAMeta Platforms, Inc.3.58%7,637
9INTCIntel Corporation3.43%105,737
10GOOGAlphabet Inc.3.18%14,526
11GOOGLAlphabet Inc.2.94%13,405
12AMZNAmazon.com, Inc.2.51%16,880
13KRX: 000660SK hynix Inc.2.48%4,603
14APPAppLovin Corporation2.12%6,662
15IFNNYInfineon Technologies AG1.93%48,632
16MUMicron Technology, Inc.1.88%6,335
17HKG: 0700Tencent Holdings Limited1.62%34,700
18BABAAlibaba Group Holding Limited1.59%15,007
19ORCLOracle Corporation1.45%13,507
20SNPSSynopsys, Inc.1.39%4,585
21LSCCLattice Semiconductor Corporation1.26%18,215
22CIENCiena Corporation1.23%5,042
23AXONAxon Enterprise, Inc.1.22%3,117
24VVisa Inc.1.19%5,280
25ADYEYAdyen N.V.1.17%140,545
Showing 25 of 69 holdings
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As of Feb 27, 2026