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—Asml Holding Adr Representing Nv
3.26%		43.0%7,204$11.91M
9
AAPL
Apple, Inc
3.14%		46.1%34,032$11.47M
10—Alphabet A Usd 0.001
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
2.18%		53.1%24,371$7.96M
13
IFNNY
Infineon Technologies Ag (Adr)
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
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. Com 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 Common Stock TWD10.0
1.20%		66.7%39,000$4.38M
22
SNPS
Synopsys Inc.
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
25DebtMicrosoft 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 Corp
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
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
IOT
Samsara Inc, Class A
0.62%		89.4%63,880$2.26M
49
CBRS
Cerebras Systems Inc.
0.62%		90.0%12,089$2.28M
50—Keyence Corp__0
0.61%		90.6%5,000$2.24M
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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

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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 Corp.

    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 Adr Representing Nv

    ASML:ASInformation Technology
    3.26%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.14%
  • 10

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.46%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 12

    Alphabet Inc

    GOOGCommunication Services
    2.18%
  • 13

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    2.04%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.77%
  • 15

    Visa Inc

    VInformation Technology
    1.64%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.54%
  • 17

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.52%
  • 18

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.34%
  • 19

    Oracle Corp.

    ORCLInformation Technology
    1.32%
  • 20

    Mastercard Inc

    MAFinancials
    1.23%
  • 21

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.20%
  • 22

    Synopsys Inc.

    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 4.100 Feb 06 37

    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.

    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 Corporation

    2345:TWUnknown
    0.77%
  • 39

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.76%
  • 40

    Lenovo Group Ltd.

    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

    ALABInformation Technology
    0.65%
  • 46

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.65%
  • 47

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.63%
  • 48

    Samsara Inc, Class A

    IOTInformation Technology
    0.62%
  • 49

    Cerebras Systems Inc.

    CBRSUnknown
    0.62%
  • 50

    Keyence Corp__0

    6861:JPUnknown
    0.61%
  • 51

    Cash/Cash Equivalent USD

    Other
    0.56%
  • 52

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.55%
  • 53

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.54%
  • 55

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.53%
  • 56

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.51%
  • 57

    Asm International Nv_None_0

    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

    Anthropic Pbc Ser G 1 Tc5Zhbzv3

    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

    NU:BVFinancials
    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

    Databricks Inc Series L Tc4K6Jvd6

    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

    TXGHealth Care
    0.01%
  • 78

    Hong Kong Dollar

    Other
    0.00%
  • 79

    South Korean Won

    Other
    0.00%
  • 80

    TWD Spot Fx Contract

    Other
    0.00%
  • 81

    HKD Spot Fx Contract

    Other
    0.00%
  • 82

    HKD Spot Fx Contract

    Other
    0.00%
  • 83

    Pound Sterling

    Other
    -0.01%
  • 84

    Euro Currency

    Other
    -0.02%
  • 85

    Japanese Yen

    Other
    -0.03%