TTEQ ETF largest holding is NVDA at 10.72% as of Jul 28, 2026

TTEQ ETF largest holding is NVDA at 10.72% as of Jul 28, 2026
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NVDA is TTEQ's largest holding at 10.72% of the fund as of Jul 28, 2026. TTEQ is T. Rowe Price Technology ETF.

Showing top 50 of 85 holdings · as of Jul 28, 2026
TTEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.72%		10.7%199,177$39.14MInfo TechSemiconductors
2—Advanced Micro-A
7.25%		18.0%53,489$26.47M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.93%		23.9%56,478$21.64M
4—Taiwan Semiconductor - Adr
5.04%		28.9%46,101$18.40M
5
INTC
Intel Corp
4.21%		33.1%167,676$15.37M
6—Sk Hynix Inc Common Stock Krw5000.0
3.32%		36.5%10,424$12.14M
7
MU
Micron Technology, Inc.
3.26%		39.7%13,223$11.90M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.26%		43.0%7,204$11.91M
9
AAPL
Apple, Inc
3.14%		46.1%34,032$11.47M
10—Alphabet Inc
2.46%		48.6%27,506$8.98M
11
AMZN
Amazon.com Inc
2.35%		50.9%37,140$8.59M
12
GOOG
Alphabet Inc. C
2.18%		53.1%24,371$7.96M
13
IFXA
Infineon Technologies Ag
2.04%		55.2%104,696$7.43M
14
LRCX
Lam Research Corpcommon Stock
1.77%		56.9%22,099$6.44M
15
V
Visa Inc Class A
1.64%		58.6%16,478$5.97M
16
META
Meta Platforms, Inc.
1.54%		60.1%9,487$5.63M
17
APP
Applovin Corp Cl A
1.52%		61.6%13,461$5.56M
18
CRWD
Crowdstrike Holdings Inc. Class A
1.34%		63.0%27,200$4.90M
19
ORCL
Oracle Corp -
1.32%		64.3%40,166$4.82M
20
MA
Mastercard Inc
1.23%		65.5%8,123$4.48M
21—MediaTek Inc ORD TWD10
1.20%		66.7%39,000$4.38M
22
SNPS
Synopsys
1.17%		67.9%10,995$4.28M
23—Arima Real Estate Socimi Sa
1.10%		69.0%15,081$4.02M
24
DDOG
Datadog Inc. Class A
1.03%		70.0%14,901$3.75M
25
MSFT
Microsoft Corp
1.03%		71.1%9,622$3.74M
26—Tencent Holdings Ltd Common Stock Hkd.00002
1.00%		72.1%64,500$3.66M
27
PANW
Palo Alto Networks Inc.
0.99%		73.0%11,416$3.62M
28
SNOW
Snowflake Inc
0.98%		74.0%13,141$3.59M
29
LSCC
Lattice Semiconductor Corp.
0.97%		75.0%28,870$3.55M
30
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
0.95%		75.9%365,649$3.47M
31
ENTG
Entegris Inc
0.94%		76.9%27,037$3.42M
32
AXON
Axon Enterprise Inc
0.91%		77.8%6,345$3.33M
33—Renesas Electronics Corp. Com Stk
0.88%		78.7%139,700$3.22M
34
PLTR
Palantir Technologies Inc
0.84%		79.5%23,201$3.05M
35
CIEN
Ciena Corp
0.81%		80.3%7,849$2.96M
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.77%		81.1%24,401$2.81M
37
ANET
Arista Networks Inc
0.77%		81.9%16,463$2.81M
38—Accton Technology
0.77%		82.6%41,000$2.81M
39
SWKS
Skyworks Solutions Inc.
0.76%		83.4%43,604$2.77M
40—Lenovo Group Ltd
0.74%		84.1%868,000$2.70M
41
SPCX
Space Exploration Technologies
0.70%		84.8%22,607$2.57M
42
SKHY
Sk Hynix Inc Adr Adr
0.69%		85.5%17,550$2.51M
43—Sap Se, Sponsored Adr
0.68%		86.2%14,471$2.47M
44—Shopify Inc.
0.66%		86.9%18,975$2.41M
45
ALAB
Astera Labs Inc
0.65%		87.5%8,386$2.37M
46
DOCN
Digitalocean Holdings Inc
0.65%		88.2%19,826$2.38M
47
BESI
Be Semiconductor Industr /EUR/
0.63%		88.8%9,619$2.28M
48
CBRS
Cerebras Systems Inc A
0.62%		89.4%12,089$2.28M
49
IOT
Samsara Inc, Class A
0.62%		90.0%63,880$2.26M
50—Keyence Corp__0
0.61%		90.6%5,000$2.24M
More holdings · Pro
Not reported for this fund: share changes.
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TTEQ ETF All Holdings

TTEQ holdings total 85 positions. The top 10 holdings account for 48.6% of the fund, led by Nvidia Corp. at 10.7%, Advanced Micro-A at 7.3%, Broadcom Inc at 5.9%.

TTEQ portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 63.7%.

TTEQ sectors provide a detailed breakdown. TTEQ overlap shows how holdings compare to other funds in your portfolio.

Compare TTEQ

TTEQ vs SPYTTEQ vs QQQTTEQ vs VOOTTEQ vs VTITTEQ vs IVVTTEQ vs SCHDTTEQ vs VYMTTEQ vs VXUS

TTEQ ETF Holdings

85 of 85 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.72%
  • 2

    Advanced Micro-A

    AMD:ARUnknown
    7.25%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.93%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.04%
  • 5

    Intel Corporation

    INTCInformation Technology
    4.21%
  • 6

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    3.32%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.26%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.26%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.14%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.46%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.18%
  • 13

    Infineon Technologies Ag

    IFXA:FFUnknown
    2.04%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.77%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.64%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.54%
  • 17

    Applovin Corp Cl A

    APPInformation Technology
    1.52%
  • 18

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.34%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.32%
  • 20

    Mastercard Inc

    MAFinancials
    1.23%
  • 21

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.20%
  • 22

    Synopsys

    SNPSInformation Technology
    1.17%
  • 23

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    1.10%
  • 24

    Datadog Inc. Class A

    DDOGInformation Technology
    1.03%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.03%
  • 26

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    1.00%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.99%
  • 28

    Snowflake Inc

    SNOWInformation Technology
    0.98%
  • 29

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.97%
  • 30

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.95%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.94%
  • 32

    Axon Enterprise Inc

    AXONInformation Technology
    0.91%
  • 33

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.88%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.81%
  • 36

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.77%
  • 37

    Arista Networks Inc

    ANETUnknown
    0.77%
  • 38

    Accton Technology

    2345:TWUnknown
    0.77%
  • 39

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.76%
  • 40

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.74%
  • 41

    Space Exploration Technologies

    SPCXUnknown
    0.70%
  • 42

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.69%
  • 43

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.68%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.66%
  • 45

    Astera Labs Inc

    ALABInformation Technology
    0.65%
  • 46

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.65%
  • 47

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.63%
  • 48

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.62%
  • 49

    Samsara Inc, Class A

    IOTInformation Technology
    0.62%
  • 50

    Keyence Corp__0

    6861:JPUnknown
    0.61%
  • 51

    Cash/Cash Equivalent USD

    Other
    0.56%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 53

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.55%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.54%
  • 55

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.53%
  • 56

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.51%
  • 57

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.50%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.47%
  • 59

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 60

    Snap Inc.

    SNAPCommunication Services
    0.42%
  • 61

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.38%
  • 62

    Block Inc

    SQInformation Technology
    0.37%
  • 63

    County Of Johnston Nc Water & Sewer System Revenue 2.25 04/01/2051

    Other
    0.37%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.36%
  • 65

    Openai Group Pcb Class A Tc4Izs1A8

    Other
    0.36%
  • 66

    Murata Mfg Co

    6981:JPUnknown
    0.36%
  • 67

    Tesla Inc

    TSLAConsumer Discretionary
    0.33%
  • 68

    Anthropic Pbc. Series H 1 Tc6Yzzrt6

    Other
    0.28%
  • 69

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.27%
  • 70

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 71

    Coinbase Global, Inc.

    COINFinancials
    0.25%
  • 72

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.24%
  • 73

    Anthropic Pbc Common Pp Tc5Nx97S5

    Other
    0.22%
  • 74

    Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-30

    Other
    0.19%
  • 75

    Openai Group Pbc Ser C Tc2U0Rqj7

    Other
    0.09%
  • 76

    Twist Bioscience Corp.

    TWSTHealth Care
    0.03%
  • 77

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.01%
  • 78

    HKD Spot Fx Contract

    Other
    0.00%
  • 79

    HKD Spot Fx Contract

    Other
    0.00%
  • 80

    Hong Kong Dollar

    Other
    0.00%
  • 81

    South Korean Won

    Other
    0.00%
  • 82

    Fastighets Ab Balder 1.25 01/28/2028

    Other
    0.00%
  • 83

    Commonwealth Of Massachusetts 5 01/01/2035

    Other
    -0.01%
  • 84

    Flash Compute Llc 7.25 12/31/2030

    Other
    -0.02%
  • 85

    Japanese Yen

    Other
    -0.03%