TTEQOverviewHoldings
Fund holdings · T. Rowe Price Technology ETF

TTEQ holdings: all 73 positions

TTEQ held 73 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.69%; the top 10 are 50.9% of the fund.

Share
Download CSVTTEQ fund page
How much of the fund each position is · one bar per position, largest first
NVDA 9.69%73 positionsN/A 0.09%
50.9%
top 10 together
9.69%
largest position
47
positions under 1%

Every position

73 of 73 · click a column to sort
TTEQ’s 73 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.69%
2Advanced Micro Devices IncAMD7.66%
3Intel CorpINTC5.92%
4Taiwan Semiconductor Manufacturing Co LtdTSM5.28%
5Broadcom IncAVGO5.06%
6SK Hynix Inc4.87%
7Micron Technology IncMU3.66%
8ASML Holding N.V.3.61%
9Amazon.com IncAMZN2.60%
10Infineon Technologies-ADR2.50%
11Alphabet IncGOOGL2.42%
12Apple IncAAPL2.36%
13Lam Research CorpLRCX2.35%
14Alphabet IncGOOG2.10%
15AppLovin CorpAPP1.66%
16Oracle CorpORCL1.39%
17Visa IncV1.36%
18ARM Holdings PLCARM1.35%
19Crowdstrike Holdings IncCRWD1.25%
20Meta Platforms IncMETA1.24%
21Entegris, Inc.ENTG1.21%
22QUALCOMM IncQCOM1.17%
23Synopsys IncSNPS1.16%
24Lattice Semiconductor Corp.1.08%
25Renesas Electronics Corp1.05%
26Mastercard IncMA1.00%
27Ciena CorpCIEN0.97%
28Astera Labs Inc0.97%
29Palo Alto Networks IncPANW0.94%
30Datadog IncDDOG0.93%
31Space Exploration Techn-Cl A0.93%
32Tencent Holdings Ltd0.90%
33Accton Technology Corp0.89%
34Axon Enterprise IncAXON0.89%
35Microsoft CorpMSFT0.85%
36Adyen NV-Unspon ADR0.82%
37BE Semiconductor Industries0.80%
38Snowflake IncSNOW0.80%
39Digitalocean Holdings Inc0.75%
40Skyworks Solutions IncSWKS0.71%
41Arista Networks IncANET0.71%
42Lenovo Group Ltd0.63%
43Mediatek Inc0.59%
44Tower Semiconductor Ltd0.57%
45Lumentum Holdings, Inc.LITE0.57%
46Alibaba Group Holding LtdBABA0.56%
47ASM International NV0.56%
48SAP SE Sponsored ADRSAP0.54%
49Shopify IncSHOP0.52%
50Analog Devices IncADI0.52%
51Murata Manufacturing Co Ltd0.51%
52Samsara Inc (Nevada)0.50%
53Cadence Design Systems IncCDNS0.46%
54Sea LtdSE0.41%
55Tesla IncTSLA0.40%
56Atlassian Corp.TEAM0.38%
57N/A0.37%
58N/A0.36%
59Snap Inc - A0.36%
60MercadoLibre IncMELI0.35%
61Robinhood Markets Inc - A0.34%
62Nintendo Co Ltd0.33%
63Block Inc0.30%
64Viavi Solutions Inc0.28%
65N/A0.27%
66Keyence Corp0.25%
67N/A0.22%
68NU Holdings Ltd/Cayman Isl-A0.22%
69Wise Group PLC-Cl A0.21%
70Coinbase Global Inc -Class A0.19%
71N/A0.17%
72Cerebras Systems IncCBRS0.11%
73N/A0.09%
Cash and other net assets0.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Technology ETF
Positions73
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.9%
Cash and other net assets0.01%

By country

United States72.0%
Taiwan6.8%
Netherlands5.8%
South Korea4.9%
Germany3.0%
Japan2.1%
Other5.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%
Preferred stocks0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TTEQ fund page→Overlap of TTEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TTEQ, data as of Jun 30, 2026. https://etfiq.com/funds/tteq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.