TTEQ holdings — T. Rowe Price Technology ETF
T. Rowe Price Technology ETF (TTEQ) held 74 positions with net assets of $368M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.9% of the fund, led by NVDA, AMD, INTC.
TTEQ top holdings
- NVDA NVIDIA CORP — 9.69% ($35.6M)
- AMD ADVANCED MICRO DEVICES — 7.66% ($28.2M)
- INTC INTEL CORP — 5.92% ($21.8M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 5.28% ($19.4M)
- AVGO BROADCOM INC — 5.06% ($18.6M)
- SK HYNIX INC — 4.87% ($17.9M)
- MU MICRON TECHNOLOGY INC — 3.66% ($13.5M)
- ASML ASML HOLDING NV NY — 3.61% ($13.3M)
- AMZN AMAZON.COM INC — 2.59% ($9.54M)
- IFNNY INFINEON TECHNOLOGIES-ADR — 2.50% ($9.20M)
- GOOGL ALPHABET INC CL A — 2.42% ($8.89M)
- AAPL APPLE INC — 2.36% ($8.69M)
- LRCX LAM RESEARCH CORP — 2.35% ($8.65M)
- GOOG ALPHABET INC CL C — 2.09% ($7.70M)
- APP APPLOVIN CORP-CLASS A — 1.66% ($6.11M)
- ORCL ORACLE CORP — 1.39% ($5.12M)
- V VISA INC-CLASS A SHARES — 1.36% ($4.99M)
- ARM ARM HOLDINGS PLC-ADR — 1.35% ($4.97M)
- CRWD CROWDSTRIKE HOLDINGS INC - A — 1.25% ($4.58M)
- META META PLATFORMS INC-CLASS A — 1.24% ($4.56M)
- ENTG ENTEGRIS INC — 1.21% ($4.46M)
- QCOM QUALCOMM INC — 1.17% ($4.30M)
- SNPS SYNOPSYS INC — 1.16% ($4.25M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.08% ($3.96M)
- RENESAS ELECTRONICS CORP — 1.06% ($3.88M)
What are TTEQ's top 10 holdings?
NVDA (9.7%), AMD (7.7%), INTC (5.9%), TSM (5.3%), AVGO (5.1%), SK HYNIX INC (4.9%), MU (3.7%), ASML (3.6%), AMZN (2.6%), IFNNY (2.5%).
How many stocks are in TTEQ?
T. Rowe Price Technology ETF reported 74 holdings as of June 30, 2026.