T. Rowe Price Technology ETF (TTEQ) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 11.02% of fund assets.
T. Rowe Price Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTEQ
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.02% | $15,043,569.60 | 86,259 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.23% | $8,511,270.75 | 25,185 |
|
-
Broadcom Inc.
|
5.86% | $8,006,404.68 | 25,868 |
|
-
Apple Inc.
|
4.94% | $6,738,378.29 | 26,551 |
|
-
ADVANCED MICRO DEVICES INC
|
4.56% | $6,221,499.69 | 30,583 |
|
-
MICROSOFT CORP
|
4.43% | $6,048,577.80 | 16,340 |
|
-
ASML HOLDING NV
|
3.75% | $5,116,895.42 | 3,874 |
|
-
INTEL CORP
|
3.58% | $4,883,469.93 | 110,661 |
|
-
Meta Platforms, Inc.
|
3.35% | $4,570,746.57 | 7,989 |
|
-
Alphabet Inc.
|
2.95% | $4,032,166.32 | 14,022 |
|
-
Alphabet Inc.
|
2.70% | $3,690,453.90 | 12,865 |
|
-
AMAZON COM INC
|
2.69% | $3,679,089.55 | 17,665 |
|
-
AppLovin Corp
|
2.03% | $2,772,468.00 | 6,966 |
|
-
SK hynix Inc.
|
2.00% | $2,729,591.85 | 4,811 |
|
-
TENCENT HOLDINGS LTD
|
1.71% | $2,339,983.74 | 37,100 |
|
-
INFINEON TECHNOLOGIES AG
|
1.69% | $2,301,415.05 | 50,905 |
|
-
ORACLE CORP
|
1.52% | $2,079,988.29 | 14,139 |
|
-
CIENA CORP
|
1.50% | $2,047,525.02 | 5,274 |
|
-
Alibaba Group Holding Ltd
|
1.44% | $1,971,102.06 | 15,711 |
|
-
SYNOPSYS INC
|
1.39% | $1,900,328.64 | 4,793 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.30% | $1,768,376.64 | 19,064 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.29% | $1,762,345.64 | 10,043 |
|
-
MICRON TECHNOLOGY INC
|
1.27% | $1,727,038.08 | 5,112 |
|
-
VISA INC.
|
1.22% | $1,668,364.80 | 5,520 |
|
-
ADYEN NV-UNSPON ADR
|
1.07% | $1,466,457.39 | 147,087 |
|
-
LAM RESEARCH CORP
|
1.07% | $1,465,280.28 | 6,858 |
|
-
AXON ENTERPRISE, INC.
|
1.03% | $1,405,723.90 | 3,310 |
|
-
Mastercard Inc
|
1.01% | $1,379,561.26 | 2,761 |
|
-
Lumentum Holdings Inc.
|
0.99% | $1,352,813.00 | 1,925 |
|
-
CrowdStrike Holdings, Inc.
|
0.96% | $1,305,140.63 | 3,343 |
|
-
Datadog, Inc.
|
0.95% | $1,298,077.80 | 10,996 |
|
-
Arista Networks, Inc.
|
0.92% | $1,249,777.62 | 10,179 |
|
-
Tesla, Inc.
|
0.82% | $1,113,019.50 | 2,994 |
|
-
SAP SE
|
0.81% | $1,106,359.02 | 6,462 |
|
-
BE SEMICONDUCTOR INDUSTRIES
|
0.80% | $1,090,246.33 | 5,090 |
|
-
Circle Internet Group, Inc.
|
0.79% | $1,081,663.17 | 11,337 |
|
-
Samsara Inc.
|
0.75% | $1,018,738.43 | 32,147 |
|
-
SHOPIFY INC.
|
0.73% | $996,645.24 | 8,402 |
|
-
ENTEGRIS INC
|
0.72% | $976,843.68 | 8,332 |
|
-
NINTENDO CO LTD
|
0.71% | $964,747.16 | 16,900 |
|
-
ANALOG DEVICES INC
|
0.67% | $912,107.38 | 2,867 |
|
-
Palo Alto Networks Inc
|
0.66% | $894,264.96 | 5,578 |
|
-
ARM HOLDINGS PLC /UK
|
0.64% | $873,188.16 | 5,772 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.58% | $798,320.51 | 2,873 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.58% | $794,067.55 | 794,068 |
|
-
ASM INTERNATIONAL NV
|
0.58% | $793,576.34 | 1,047 |
|
-
ServiceNow, Inc.
|
0.58% | $790,816.20 | 7,564 |
|
-
Snowflake Inc.
|
0.55% | $750,178.68 | 4,974 |
|
-
Sea Ltd
|
0.54% | $737,423.05 | 8,905 |
|
-
Coinbase Global, Inc.
|
0.53% | $722,012.35 | 4,135 |
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