TTEQ ETF

$44.88

AUM$480M

TER0.63%

Holdings85

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TTEQ ETF

$44.88

T. Rowe Price Technology ETF

AUM$480M

TER0.63%

Holdings85

See how much of TTEQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TTEQ's largest holding at 10.88% of the fund as of Sep 14, 2026. TTEQ is T. Rowe Price Technology ETF.

Showing top 50 of 90 holdings · as of Sep 14, 2026

TTEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.88%	10.9%	227,577	$49.68M	-	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	6.99%	17.9%	61,872	$31.93M	+290	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.31%	23.2%	66,968	$24.24M
4	INTC	Intel Corp	4.82%	28.0%	213,716	$22.00M
5	—	Taiwan Semiconductor - Adr	4.67%	32.7%	49,276	$21.35M
6	AMZN	Amazon.com Inc	3.24%	35.9%	57,539	$14.77M
7	MU	Micron Technology, Inc.	3.24%	39.2%	15,165	$14.79M
8	SPCX	Space Exploration Technologies	3.08%	42.2%	92,897	$14.05M
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.89%	45.1%	7,762	$13.18M
10	META	Meta Platforms Inc	2.56%	47.7%	18,075	$11.71M
11	IFNNY	Infineon Technologies Ag (Adr)	2.44%	50.1%	164,697	$11.13M
12	AAPL	Apple, Inc	2.01%	52.1%	27,603	$9.17M
13	SNOW	Snowflake Inc	1.77%	53.9%	24,610	$8.10M
14	ORCL	Oracle Corp -	1.68%	55.6%	51,084	$7.68M
15	—	Atlassian Corp Plc-Class A	1.54%	57.1%	39,036	$7.01M
16	SKHY	Sk Hynix Inc Adr Adr	1.45%	58.6%	34,850	$6.62M
17	—	Sk Hynix Inc Common Stock Krw5000.0	1.39%	60.0%	4,673	$6.37M
18	V	Visa Inc Class A	1.33%	61.3%	16,394	$6.07M
19	SNPS	Synopsys	1.32%	62.6%	15,189	$6.04M
20	GOOGL	Alphabet Inc,Class A	1.26%	63.9%	17,061	$5.78M
21	MSFT	Microsoft Corp	1.22%	65.1%	11,220	$5.56M
22	PLTR	Palantir Technologies Inc	1.22%	66.3%	33,379	$5.58M
23	GOOG	Alphabet Inc. C	1.20%	67.5%	16,390	$5.50M
24	—	MediaTek Inc ORD TWD10	1.19%	68.7%	37,000	$5.42M
25	ADYEN	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	0.97%	69.7%	414,300	$4.42M
26	—	Renesas Electronics Corp. Com Stk	0.95%	70.6%	204,700	$4.32M
27	LITE	Lumentum Holdings Inc	0.92%	71.5%	4,552	$4.22M
28	MA	Mastercard Inc	0.91%	72.5%	7,269	$4.14M
29	—	Arima Real Estate Socimi Sa	0.91%	73.4%	15,729	$4.16M
30	DDOG	Datadog Inc	0.90%	74.3%	18,564	$4.11M
31	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.89%	75.2%	18,023	$4.05M
32	CIEN	Ciena Corp	0.88%	76.0%	11,486	$4.01M
33	SWKS	Skyworks Solutions Inc.	0.86%	76.9%	44,349	$3.92M
34	TXG	10x Genomics Inc Com Usd 1 Cl A	0.86%	77.8%	57,294	$3.93M
35	ENTG	Entegris Inc	0.83%	78.6%	26,982	$3.79M
36	—	Tencent Holdings Ltd Common Stock Hkd.00002	0.80%	79.4%	67,000	$3.65M
37	SNDK	Sandisk Corp	0.77%	80.1%	2,148	$3.51M
38	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.76%	80.9%	31,559	$3.45M
39	—	Lrcx Uw Equity	0.76%	81.7%	11,632	$3.47M
40	—	Lenovo Group Ltd.	0.75%	82.4%	828,000	$3.42M
41	ANET	Arista Networks Inc.	0.74%	83.2%	16,876	$3.37M
42	—	Sap Se, Sponsored Adr	0.74%	83.9%	16,398	$3.38M
43	LSCC	Lattice Semiconductor Corp.	0.69%	84.6%	26,494	$3.17M
44	AXON	Axon Enterprise Inc	0.67%	85.3%	6,384	$3.06M
45	ADI	Analog Devices, Inc.	0.66%	85.9%	7,899	$2.99M
46	APP	AppLovin Corp. Com Cl A	0.64%	86.6%	8,977	$2.91M
47	DOCN	Digitalocean Holdings Inc	0.63%	87.2%	23,392	$2.88M
48	TWST	Twist Bioscience Corp.	0.63%	87.8%	22,607	$2.88M
49	CBRS	Cerebras Systems Inc.	0.58%	88.4%	13,865	$2.66M
50	—	Shopify Inc. Cl A	0.57%	89.0%	20,064	$2.58M
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TTEQ ETF All Holdings

TTEQ holdings total 85 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 10.9%, Advanced Micro Devices Inc at 7.0%, Broadcom Inc at 5.3%.

TTEQ portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 66.2%.

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

Compare TTEQ

TTEQ vs SPY TTEQ vs QQQ TTEQ vs VOO TTEQ vs VTI TTEQ vs IVV TTEQ vs SCHD TTEQ vs VYM TTEQ vs VXUS

TTEQ ETF Holdings

90 of 85 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.88%
2
Advanced Micro Devices Inc
AMDInformation Technology
6.99%
3
Broadcom Inc
AVGOInformation Technology
5.31%
4
Intel Corporation
INTCInformation Technology
4.82%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.67%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.24%
7
Micron Technology, Inc.
MUInformation Technology
3.24%
8
Space Exploration Technologies
SPCXUnknown
3.08%
9
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.89%
10
Meta Platforms Inc
METACommunication Services
2.56%
11
Infineon Technologies Ag (Adr)
IFNNYUnknown
2.44%
12
Apple, Inc
AAPLInformation Technology
2.01%
13
Snowflake Inc
SNOWInformation Technology
1.77%
14
Oracle Corp - Common
ORCLInformation Technology
1.68%
15
Atlassian Corp Plc-Class A
TEAM:AUUnknown
1.54%
16
Sk Hynix Inc Adr Adr
SKHYUnknown
1.45%
17
Sk Hynix Inc Common Stock Krw5000.0
000660:KRInformation Technology
1.39%
18
Visa Inc Class A
VInformation Technology
1.33%
19
Synopsys
SNPSInformation Technology
1.32%
20
Alphabet Inc,class A
GOOGLCommunication Services
1.26%
21
Microsoft Corp
MSFTInformation Technology
1.22%
22
Palantir Technologies Inc
PLTRInformation Technology
1.22%
23
Alphabet Inc. C
GOOGCommunication Services
1.20%
24
MediaTek Inc ORD TWD10
2454:TWUnknown
1.19%
25
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
ADYEN:ASUnknown
0.97%
26
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.95%
27
Lumentum Holdings Inc
LITEInformation Technology
0.92%
28
Mastercard Inc
MAFinancials
0.91%
29
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.91%
30
Datadog Inc
DDOGInformation Technology
0.90%
31
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.89%
32
Ciena Corp
CIENInformation Technology
0.88%
33
Skyworks Solutions Inc.
SWKSInformation Technology
0.86%
34
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.86%
35
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.83%
36
Tencent Holdings Ltd Common Stock Hkd.00002
0700:KYCommunication Services
0.80%
37
Sandisk Corp/De
SNDKInformation Technology
0.77%
38
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.76%
39
Lrcx Uw Equity
LRCXInformation Technology
0.76%
40
Lenovo Group Ltd.
0992:HKInformation Technology
0.75%
41
Arista Networks Inc.
ANETUnknown
0.74%
42
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.74%
43
Lattice Semiconductor Corp.
LSCCInformation Technology
0.69%
44
Axon Enterprise Inc
AXONInformation Technology
0.67%
45
Analog Devices, Inc.
ADIInformation Technology
0.66%
46
AppLovin Corp. Com Cl A
APPInformation Technology
0.64%
47
Digitalocean Holdings Inc
DOCNInformation Technology
0.63%
48
Twist Bioscience Corp.
TWSTHealth Care
0.63%
49
Cerebras Systems Inc.
CBRSUnknown
0.58%
50
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.57%
51
Samsara Inc
IOTInformation Technology
0.54%
52
Accton Technology
2345:TWUnknown
0.54%
53
Astera Labs Inc - Common
ALABInformation Technology
0.52%
54
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.50%
55
Twilio Inc. Class A
TWLOInformation Technology
0.47%
56
Snap Inc.
SNAPCommunication Services
0.46%
57
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.44%
58
Mongodb, Inc.
MDBInformation Technology
0.41%
59
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.40%
60
Anthropic Pbc Ser G 1 Tc5Zhbzv3 0
Other
0.40%
61
Mercadolibre Inc
MELIInformation Technology
0.39%
62
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.39%
63
Cadence Design Systems Inc.
CDNSInformation Technology
0.36%
64
Keyence Corp
6861:JPUnknown
0.36%
65
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.33%
66
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.31%
67
Cash/Cash Equivalent USD 0
Other
0.31%
68
Robinhood Markets Inc - A
HOODFinancials
0.30%
69
Anthropic Pbc Common Pp Tc5Nx97S5 0
Other
0.30%
70
Anthropic Pbc. Series H 1 Tc6Yzzrt6 0
Other
0.30%
71
Coinbase Globa-A
COINFinancials
0.29%
72
Openai Group Pcb Class A Tc4Izs1A8
Other
0.29%
73
Block Inc
SQInformation Technology
0.28%
74
Tesla Inc
TSLAConsumer Discretionary
0.27%
75
NU Holdings Ltd/Cayman Islands
NUFinancials
0.27%
76
Zhongji Innolight Co Ltd
300308:SHUnknown
0.27%
77
Moderna therapeutics
MRNAHealth Care
0.26%
78
Openai Group Pbc Ser C Tc2U0Rqj7 0
Other
0.24%
79
Viavi Solutions Inc
VIAVInformation Technology
0.23%
80
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown
0.23%
81
DATABRICKS SER H CVT
Other
0.15%
82
Databricks Inc Series L Tc4K6Jvd6
Other
0.15%
83
Databricks Inc PP
Other
0.00%
84
Euro Currency
Other
0.00%
85
Databricks Ser I Cvt Pfd Stk
Other
0.00%
86
Hong Kong Dollar
Other
0.00%
87
Pound Sterling
Other
0.00%
88
Japanese Yen
Other
0.00%
89
South Korean Won
Other
0.00%
90
HKD Spot Fx Contract 0 09/15/2026
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.880%
2	Advanced Micro Devices Inc	AMD	6.990%
3	Broadcom Inc	AVGO	5.310%
4	Intel Corporation	INTC	4.820%
5	Taiwan Semiconductor - Adr	TSM:TW	4.670%
6	Amazon.Com Inc	AMZN	3.240%
7	Micron Technology, Inc.	MU	3.240%
8	Space Exploration Technologies	SPCX	3.080%
9	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.890%
10	Meta Platforms Inc	META	2.560%
11	Infineon Technologies Ag (Adr)	IFNNY	2.440%
12	Apple, Inc	AAPL	2.010%
13	Snowflake Inc	SNOW	1.770%
14	Oracle Corp - Common	ORCL	1.680%
15	Atlassian Corp Plc-Class A	TEAM:AU	1.540%
16	Sk Hynix Inc Adr Adr	SKHY	1.450%
17	Sk Hynix Inc Common Stock Krw5000.0	000660:KR	1.390%
18	Visa Inc Class A	V	1.330%
19	Synopsys	SNPS	1.320%
20	Alphabet Inc,class A	GOOGL	1.260%
21	Microsoft Corp	MSFT	1.220%
22	Palantir Technologies Inc	PLTR	1.220%
23	Alphabet Inc. C	GOOG	1.200%
24	MediaTek Inc ORD TWD10	2454:TW	1.190%
25	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	ADYEN:AS	0.970%
26	Renesas Electronics Corp. Com Stk	6723:JP	0.950%
27	Lumentum Holdings Inc	LITE	0.920%
28	Mastercard Inc	MA	0.910%
29	Arima Real Estate Socimi Sa	ARM:MA	0.910%
30	Datadog Inc	DDOG	0.900%
31	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.890%
32	Ciena Corp	CIEN	0.880%
33	Skyworks Solutions Inc.	SWKS	0.860%
34	10x Genomics Inc Com Usd 1 Cl A	TXG	0.860%
35	Entegris Inc Common Stock Usd 0.01	ENTG	0.830%
36	Tencent Holdings Ltd Common Stock Hkd.00002	0700:KY	0.800%
37	Sandisk Corp/De	SNDK	0.770%
38	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.760%
39	Lrcx Uw Equity	LRCX	0.760%
40	Lenovo Group Ltd.	0992:HK	0.750%
41	Arista Networks Inc.	ANET	0.740%
42	Sap Se, Sponsored Adr	SAP:FF	0.740%
43	Lattice Semiconductor Corp.	LSCC	0.690%
44	Axon Enterprise Inc	AXON	0.670%
45	Analog Devices, Inc.	ADI	0.660%
46	AppLovin Corp. Com Cl A	APP	0.640%
47	Digitalocean Holdings Inc	DOCN	0.630%
48	Twist Bioscience Corp.	TWST	0.630%
49	Cerebras Systems Inc.	CBRS	0.580%
50	Shopify Inc. Cl A	SHOP:CA	0.570%
51	Samsara Inc	IOT	0.540%
52	Accton Technology	2345:TW	0.540%
53	Astera Labs Inc - Common	ALAB	0.520%
54	Be Semiconductor Industr /EUR/	BESI:AS	0.500%
55	Twilio Inc. Class A	TWLO	0.470%
56	Snap Inc.	SNAP	0.460%
57	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.440%
58	Mongodb, Inc.	MDB	0.410%
59	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.400%
60	Anthropic Pbc Ser G 1 Tc5Zhbzv3 0	-	0.400%
61	Mercadolibre Inc	MELI	0.390%
62	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.390%
63	Cadence Design Systems Inc.	CDNS	0.360%
64	Keyence Corp	6861:JP	0.360%
65	ASM International NV - Ordinary Shares	ASM:AS	0.330%
66	Nintendo Co Ltd	7974:JP	0.310%
67	Cash/Cash Equivalent USD 0	-	0.310%
68	Robinhood Markets Inc - A	HOOD	0.300%
69	Anthropic Pbc Common Pp Tc5Nx97S5 0	-	0.300%
70	Anthropic Pbc. Series H 1 Tc6Yzzrt6 0	-	0.300%
71	Coinbase Globa-A	COIN	0.290%
72	Openai Group Pcb Class A Tc4Izs1A8	-	0.290%
73	Block Inc	SQ	0.280%
74	Tesla Inc	TSLA	0.270%
75	NU Holdings Ltd/Cayman Islands	NU	0.270%
76	Zhongji Innolight Co Ltd	300308:SH	0.270%
77	Moderna therapeutics	MRNA	0.260%
78	Openai Group Pbc Ser C Tc2U0Rqj7 0	-	0.240%
79	Viavi Solutions Inc	VIAV	0.230%
80	Wise Group Plc Cl A Common Stock Usd.01	WSE:LN	0.230%
81	DATABRICKS SER H CVT	-	0.150%
82	Databricks Inc Series L Tc4K6Jvd6	-	0.150%
83	Databricks Inc PP	-	0.000%
84	Euro Currency	-	0.000%
85	Databricks Ser I Cvt Pfd Stk	-	0.000%
86	Hong Kong Dollar	-	0.000%
87	Pound Sterling	-	0.000%
88	Japanese Yen	-	0.000%
89	South Korean Won	-	0.000%
90	HKD Spot Fx Contract 0 09/15/2026	-	0.000%