T. Rowe Price Technology ETF (TTEQ)
NASDAQ: TTEQ · Real-Time Price · USD
41.34
+0.92 (2.27%)
At close: Oct 27, 2026, 4:00 PM EDT
41.31
-0.03 (-0.07%)
After-hours: Oct 27, 2026, 7:30 PM EDT

TTEQ Holdings Information

TTEQ is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 11.17%, Advanced Micro Devices at 7.41%, Broadcom at 5.04%, Taiwan Semiconductor Manufacturing Company at 4.78%, and Intel at 4.31%.

Total Holdings
85
Top 10 Percentage
48.88%
Asset Class
Equity
ETF Category
Technology
Assets
465.83M
PE Ratio
30.38

Breakdown by Sector

Top 25 Holdings

Oct 24, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation11.17%247,888217.940.90%
2AMDAdvanced Micro Devices, Inc.7.41%67,157560.265.45%
3AVGOBroadcom Inc.5.04%73,423342.334.00%
4TSMTaiwan Semiconductor Manufacturing Company Limited4.78%53,479436.872.95%
5INTCIntel Corporation4.31%232,01693.743.61%
6METAMeta Platforms, Inc.4.09%29,827620.19-1.64%
7SPCXSpace Exploration Technologies Corp.3.18%100,843148.581.14%
8MUMicron Technology, Inc.3.08%16,454928.762.77%
9AMZNAmazon.com, Inc.3.00%56,562253.101.61%
10ASMLASML Holding N.V.2.82%8,3941,635.572.92%
11SNOWSnowflake Inc.2.18%31,391337.420.74%
12IFNNYInfineon Technologies AG2.07%178,84659.495.35%
13TEAMAtlassian Corporation2.06%42,348219.41-1.79%
14SNPSSynopsys, Inc.2.01%21,901474.424.42%
15AAPLApple Inc.1.86%25,071347.100.93%
16VVisa Inc.1.55%17,761401.86-0.57%
17PLTRPalantir Technologies Inc.1.52%36,210198.73-0.06%
18ORCLOracle Corporation1.49%55,474130.533.55%
19GOOGLAlphabet Inc.1.31%19,176320.581.19%
20SKHYSK hynix Inc.1.29%44,112145.361.92%
21GOOGAlphabet Inc.1.25%18,398316.830.84%
22DDOGDatadog, Inc.1.16%20,152280.820.21%
23MAMastercard Incorporated1.05%7,858609.85-0.59%
24MSFTMicrosoft Corporation1.02%9,117531.33-0.24%
25ADYEYAdyen N.V.1.01%450,39510.532.03%
Showing 25 of 85 holdings
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