T. Rowe Price Technology ETF (TTEQ)
NASDAQ: TTEQ · Real-Time Price · USD
31.84
+1.08 (3.51%)
Nov 24, 2025, 4:00 PM EST - Market closed

TTEQ Holdings Information

TTEQ is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 11.01%, Apple at 7.06%, Microsoft at 6.83%, Broadcom at 6.11%, and Taiwan Semiconductor Manufacturing Company at 5.21%.

Total Holdings
25
Top 10 Percentage
53.71%
Asset Class
Equity
ETF Category
Technology
Assets
86.81M
PE Ratio
40.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.01%52,450
2AAPLApple Inc.7.06%22,788
3MSFTMicrosoft Corporation6.83%11,954
4AVGOBroadcom Inc.6.11%15,491
5TSMTaiwan Semiconductor Manufacturing Company Limited5.21%16,204
6AMDAdvanced Micro Devices, Inc.4.24%15,919
7AMZNAmazon.com, Inc.3.56%13,820
8GOOGLAlphabet, Inc.3.54%10,741
9GOOGAlphabet Inc.3.27%9,905
10METAMeta Platforms, Inc.2.87%4,154
11ASMLASML Holding N.V.2.82%2,426
12APPAppLovin Corporation2.62%4,306
13INTCIntel Corporation2.31%58,193
14HKG: 0700Tencent Holdings Limited2.10%22,600
15ORCLOracle Corporation2.08%8,151
16BABAAlibaba Group Holding Limited1.81%9,785
17ADYEYAdyen N.V.1.70%96,382
18IFNNYInfineon Technologies AG1.54%34,661
19VVisa Inc.1.41%3,792
20KRX: 000660SK hynix Inc.1.38%3,047
21SNPSSynopsys, Inc.1.35%3,039
22CRWDCrowdStrike Holdings, Inc.1.23%2,063
23MAMastercard Incorporated1.17%1,916
24SAPSAP SE1.17%4,240
25DDOGDatadog, Inc.1.05%5,125
Showing 25 of 61 holdings
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As of Nov 18, 2025