TTEQ ETF

TTEQ ETF
$44.70
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TTEQ holds 47.7% of its assets in its 10 largest positions as of Aug 31, 2026. TTEQ is T. Rowe Price Technology ETF.

Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
47.67%
TTEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.02%
11.0%226,509$49.28MInfo TechSemiconductors
2—Advanced Micro-A
6.41%
17.4%61,582$28.67M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.50%
22.9%66,654$24.58M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.58%
27.5%49,046$20.48M
5
AMZN
Amazon.com Inc
4.49%
32.0%75,398$20.09M
6
INTC
Intel Corp
4.26%
36.3%212,712$19.03M
7
MU
Micron Technology, Inc.
3.15%
39.4%15,095$14.08M
8
SPCX
Space Exploration Technologies
2.93%
42.3%92,461$13.08M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.93%
45.3%7,726$13.10M
10
IFNNY
Infineon Technologies Ag (Adr)
2.40%
47.7%163,923$10.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPaymentsData & Analytics

TTEQ ETF Top Holdings

TTEQ holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 11.0%, Advanced Micro-A at 6.4%, Broadcom Inc at 5.5%.

TTEQ portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 58.8%.

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

Showing 10 of 85 holdingsTop 10 Weight: 47.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology11.02%
2AMD:ARAdvanced Micro-AUnknown6.41%
3AVGOBroadcom IncInformation Technology5.50%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.58%
5AMZNAmazon.Com IncConsumer Discretionary4.49%
6INTCIntel CorporationInformation Technology4.26%
7MUMicron Technology, Inc.Information Technology3.15%
8SPCXSpace Exploration TechnologiesUnknown2.93%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.93%
10IFNNYInfineon Technologies Ag (Adr)Unknown2.40%
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Holdings Distribution

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