T. Rowe Price Technology ETF (TTEQ) Holdings
TTEQ holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 48.9% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- NVDA 10.94% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All TTEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.94% | $51.2M | $5.17T | 27.1 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 7.52% | $35.2M | $863.17B | 134.9 |
| 3 | AVGO | Broadcom Inc. | Technology | 5.08% | $23.8M | $1.57T | 43.3 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.77% | $22.3M | $2.14T | 26.7 |
| 5 | INTC | Intel Corporation | Technology | 4.41% | $20.6M | $474.96B | — |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.97% | $18.6M | $1.81T | 26.7 |
| 7 | MU | Micron Technology, Inc. | Technology | 3.17% | $14.8M | $994.34B | 11.8 |
| 8 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.14% | $14.7M | $1.92T | — |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.14% | $14.7M | $2.70T | 20.1 |
| 10 | ASML | ASML Holding N.V. | Technology | 2.73% | $12.8M | $632.67B | 40.4 |
| 11 | IFNNY | Infineon Technologies AG ADR | Technology | 2.15% | $10.1M | — | — |
| 12 | SNOW | Snowflake Inc. | Technology | 2.13% | $10.0M | $108.25B | — |
| 13 | TEAM | Atlassian Corporation | Technology | 1.99% | $9.3M | $52.61B | — |
| 14 | SNPS | Synopsys, Inc. | Technology | 1.99% | $9.3M | $87.12B | 80.3 |
| 15 | AAPL | Apple Inc. | Technology | 1.88% | $8.8M | $5.01T | 39.4 |
| 16 | V | Visa Inc. | Financial Services | 1.60% | $7.5M | $755.84B | 34.3 |
| 17 | ORCL | Oracle Corporation | Technology | 1.48% | $6.9M | $388.73B | 20.1 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 1.48% | $6.9M | $447.04B | 160.4 |
| 19 | GOOGL | Alphabet Inc. | Communication Services | 1.35% | $6.3M | $4.17T | 17.1 |
| 20 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.31% | $6.1M | $994.83B | 8.7 |
| 21 | GOOG | Alphabet Inc. | Communication Services | 1.26% | $5.9M | $4.12T | 16.9 |
| 22 | DDOG | Datadog, Inc. | Technology | 1.15% | $5.4M | $88.73B | 494.2 |
| 23 | MA | Mastercard Incorporated | Financial Services | 1.11% | $5.2M | $540.87B | 34.0 |
| 24 | ADYEY | Adyen NV | Technology | 1.08% | $5.0M | — | — |
| 25 | MSFT | Microsoft Corporation | Technology | 1.01% | $4.7M | $3.93T | 29.5 |
| 26 | 2454 | MediaTek Inc | Technology | 0.98% | $4.6M | — | — |
| 27 | TXG | 10x Genomics, Inc. | Healthcare | 0.92% | $4.3M | $9.10B | — |
| 28 | SAP | SAP SE | Technology | 0.92% | $4.3M | $258.88B | 28.8 |
| 29 | TWLO | Twilio Inc | Technology | 0.92% | $4.3M | $37.53B | 33.8 |
| 30 | 6723 | Renesas Electronics Corp | Technology | 0.90% | $4.2M | — | — |
| 31 | 000660 | SK Hynix Inc | Technology | 0.87% | $4.1M | — | — |
| 32 | CIEN | Ciena Corporation | Technology | 0.86% | $4.0M | $47.18B | 74.4 |
| 33 | SWKS | Skyworks Solutions, Inc. | Technology | 0.84% | $3.9M | $18.74B | 41.3 |
| 34 | 0700 | Tencent Holdings Ltd | Communication Services | 0.81% | $3.8M | — | — |
| 35 | ENTG | Entegris, Inc. | Technology | 0.80% | $3.8M | $21.20B | 69.4 |
| 36 | LITE | Lumentum Holdings Inc. | Technology | 0.80% | $3.7M | $74.65B | — |
| 37 | SHOP | Shopify Inc. | Technology | 0.79% | $3.7M | $219.98B | 114.5 |
| 38 | ARM | Arm Holdings plc | Technology | 0.78% | $3.7M | $243.29B | 234.8 |
| 39 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.75% | $3.5M | $271.44B | 26.4 |
| 40 | ADI | Analog Devices, Inc. | Technology | 0.73% | $3.4M | $191.62B | 47.0 |
| 41 | TWST | Twist Bioscience Corporation | Healthcare | 0.70% | $3.3M | $8.80B | — |
| 42 | P | Everpure, Inc. | Technology | 0.69% | $3.2M | $41.32B | 169.9 |
| 43 | ANET | Arista Networks, Inc. | Technology | 0.68% | $3.2M | $223.21B | 55.8 |
| 44 | IOT | Samsara Inc. | Technology | 0.67% | $3.1M | $23.17B | 282.6 |
| 45 | YNDX | Yandex NV | Communication Services | 0.65% | $3.0M | — | — |
| 46 | SNDK | Sandisk Corporation | Technology | 0.64% | $3.0M | $187.78B | 17.6 |
| 47 | LRCX | Lam Research Corporation | Technology | 0.63% | $2.9M | $330.30B | 45.8 |
| 48 | AXON | Axon Enterprise, Inc. | Industrials | 0.61% | $2.9M | $31.71B | 161.9 |
| 49 | LSCC | Lattice Semiconductor Corporation | Technology | 0.57% | $2.6M | $14.72B | 414.6 |
| 50 | 0992 | Lenovo Group | Technology | 0.55% | $2.6M | — | — |
| 51 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.51% | $2.4M | $11.60B | 45.5 |
| 52 | ALAB | Astera Labs, Inc. | Technology | 0.47% | $2.2M | $49.59B | 140.8 |
| 53 | 2345 | Accton Technology Corp | Technology | 0.45% | $2.1M | — | — |
| 54 | MDB | MongoDB, Inc. | Technology | 0.44% | $2.1M | $27.15B | 468.8 |
| 55 | BESI | BE Semiconductor Industries NV | Technology | 0.44% | $2.1M | — | — |
| 56 | MRNA | Moderna, Inc. | Healthcare | 0.40% | $1.9M | $87.04B | — |
| 57 | TSEM | Tower Semiconductor Ltd | Technology | 0.37% | $1.7M | — | — |
| 58 | CBRS | Cerebras Systems Inc. | Technology | 0.36% | $1.7M | $30.22B | — |
| 59 | 6861 | Keyence | Technology | 0.36% | $1.7M | — | — |
| 60 | 7974 | Nintendo Co Ltd | Communication Services | 0.36% | $1.7M | — | — |
| 61 | 6981 | Murata Mfg Co | Technology | 0.31% | $1.5M | — | — |
| 62 | XYZ | Block, Inc | Technology | 0.30% | $1.4M | $46.80B | 139.1 |
| 63 | NU | Nu Holdings Ltd. | Financial Services | 0.30% | $1.4M | $70.33B | 19.9 |
| 64 | ASM | ASM International NV | Technology | 0.28% | $1.3M | — | — |
| 65 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.28% | $1.3M | $88.89B | 43.6 |
| 66 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.28% | $1.3M | $1.40T | 328.4 |
| 67 | COIN | Coinbase Global, Inc. | Financial Services | 0.28% | $1.3M | $45.69B | — |
| 68 | WISE | Wise plc | Technology | 0.22% | $1.0M | — | — |
| 69 | VIAV | Viavi Solutions Inc. | Technology | 0.20% | $914,635.18 | $8.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($468.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TTEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 75.5% | 50 | NVDA, AMD, AVGO |
| Communication Services | 8.4% | 6 | META, GOOGL, GOOG |
| Consumer Cyclical | 4.2% | 3 | AMZN, BABA, TSLA |
| Industrials | 3.8% | 2 | SPCX, AXON |
| Financial Services | 3.6% | 5 | V, MA, NU |
| Healthcare | 2.0% | 3 | TXG, TWST, MRNA |
Sum of the weights of the holdings in each sector.
TTEQ top industries
TTEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | 49.8% | 25 of 51 | — |
| IETC | iShares Evolved U.S. Technology ETF | 46.0% | 31 of 108 | 0.18% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 42.7% | 22 of 46 | 0.57% |
| FRWD | Nomura Transformational Technologies ETF | 41.5% | 13 of 27 | — |
| QQQ | Invesco QQQ ETF | 40.8% | 27 of 101 | 0.17% |
| SOXQ | Invesco PHLX Semiconductor ETF | 39.2% | 14 of 31 | 0.18% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TTEQ portfolio
T. Rowe Price Technology ETF holds 69 positions. The ten largest make up 48.9% of the fund and the top 50 90.8%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.94%), Advanced Micro Devices, Inc. (7.52%), Broadcom Inc. (5.08%), Taiwan Semiconductor Manufacturing Company Limited (4.77%), Intel Corporation (4.41%).
By sector, Technology is 75.5%, Communication Services is 8.4%, Consumer Cyclical is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TTEQ chart, TTEQ performance, TTEQ valuation, TTEQ overview.
TTEQ holdings FAQ
How many holdings does TTEQ have?
TTEQ holds 69 positions as of October 25, 2026.
What are the top 10 holdings of TTEQ?
The ten largest holdings are NVIDIA Corporation (10.94%), Advanced Micro Devices, Inc. (7.52%), Broadcom Inc. (5.08%), Taiwan Semiconductor Manufacturing Company Limited (4.77%), Intel Corporation (4.41%), Meta Platforms, Inc. (3.97%), Micron Technology, Inc. (3.17%), Space Exploration Technologies Corp. (3.14%), Amazon.com, Inc. (3.14%), ASML Holding N.V. (2.73%). Together they are 48.9% of the fund.
What percentage of TTEQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.94% of net assets, about $51.2M of the fund's $468.1M.
Which sector is the largest in TTEQ?
Technology is the largest sector at 75.5%, followed by Communication Services (8.4%) and Consumer Cyclical (4.2%), based on the sectors of the individual holdings.
How concentrated is TTEQ?
The top 10 holdings are 48.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TTEQ behaves like a portfolio of about 27 equally weighted stocks.