TTEQ holdings

All 74 positions of T. Rowe Price Technology ETF.

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Positions

Top 10 weight

50.9%

Effective holdings

27.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

28.0%

Asset mix

Equity99.1%
Preferred0.9%
Cash0.0%

Sectors

84% of stocks classified

Technology68.1%
Industrials10.7%
Consumer Discretionary3.0%
Materials1.2%
Financials0.8%

Countries

United States72.0%
Taiwan6.8%
Netherlands5.8%
South Korea4.9%
Germany3.0%
Japan2.1%
Cayman Islands2.1%
United Kingdom1.4%
Hong Kong0.6%
Israel0.6%
Canada0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.69%	$36M	178,070	US
2	AMDAdvanced Micro Devices	Equity	7.66%	$28M	48,483	US
3	INTCIntel Corp	Equity	5.92%	$22M	155,867	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.28%	$19M	40,656	TW
5	AVGOBroadcom Inc. Common Stock	Equity	5.06%	$19M	49,255	US
6	SK HYNIX INC	Equity	4.87%	$18M	10,145	KR
7	MUMicron Technology, Inc.	Equity	3.66%	$13M	11,671	US
8	ASMLASML Holding NV	Equity	3.61%	$13M	6,669	NL
9	AMZNAmazon.Com Inc	Equity	2.59%	$9.5M	40,022	US
10	IFNNYINFINEON TECHS AG S/ADR	Equity	2.50%	$9.2M	97,905	DE
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.42%	$8.9M	24,863	US
12	AAPLApple Inc.	Equity	2.36%	$8.7M	30,016	US
13	LRCXLam Research Corp	Equity	2.35%	$8.6M	19,953	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.09%	$7.7M	21,796	US
15	APPApplovin Corporation Class A Common Stock	Equity	1.66%	$6.1M	11,865	US
16	ORCLOracle Corp	Equity	1.39%	$5.1M	34,951	US
17	VVISA Inc.	Equity	1.36%	$5.0M	14,530	US
18	ARMArm Holdings plc American Depositary Shares	Equity	1.35%	$5.0M	14,003	GB
19	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.25%	$4.6M	6,002	US
20	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.24%	$4.6M	8,096	US
21	ENTGEntegris Inc	Equity	1.21%	$4.5M	24,816	US
22	QCOMQualcomm Inc	Equity	1.17%	$4.3M	23,259	US
23	SNPSSynopsys Inc	Equity	1.16%	$4.2M	9,527	US
24	LSCCLattice Semiconductor Corp	Equity	1.08%	$4.0M	25,908	US
25	RENESAS ELECTRONICS CORP	Equity	1.06%	$3.9M	125,700	JP
26	MAMastercard Incorporated	Equity	1.00%	$3.7M	7,187	US
27	CIENCiena Corporation	Equity	0.97%	$3.6M	7,301	US
28	ALABAstera Labs, Inc. Common Stock	Equity	0.97%	$3.6M	7,406	US
29	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.94%	$3.4M	10,084	US
30	DDOGDatadog, Inc. Class A Common Stock	Equity	0.93%	$3.4M	13,152	US
31	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.93%	$3.4M	19,946	US
32	TENCENT HOLDINGS LTD	Equity	0.90%	$3.3M	60,100	KY
33	ACCTON TECHNOLOGY CORP	Equity	0.89%	$3.3M	41,000	TW
34	AXONAxon Enterprise, Inc. Common Stock	Equity	0.89%	$3.3M	5,819	US
35	MSFTMicrosoft Corp	Equity	0.85%	$3.1M	8,402	US
36	ADYEYADYEN NV UNSP/ADR	Equity	0.82%	$3.0M	322,349	NL
37	BE SEMICONDUCTOR INDUSTRIES	Equity	0.80%	$3.0M	8,954	NL
38	SNOWSnowflake Inc.	Equity	0.80%	$2.9M	11,589	US
39	DOCNDigitalOcean Holdings, Inc.	Equity	0.75%	$2.7M	17,482	US
40	SWKSSkyworks Solutions Inc	Equity	0.71%	$2.6M	38,423	US
41	ANETArista Networks	Equity	0.71%	$2.6M	15,289	US
42	LENOVO GROUP LTD	Equity	0.63%	$2.3M	780,000	HK
43	MEDIATEK INC	Equity	0.59%	$2.2M	16,000	TW
44	TSEMTower Semiconductor Ltd	Equity	0.57%	$2.1M	8,074	IL
45	LITELumentum Holdings Inc. Common Stock	Equity	0.57%	$2.1M	2,442	US
46	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.56%	$2.1M	21,506	KY
47	ASM INTERNATIONAL NV	Equity	0.56%	$2.1M	1,788	NL
48	SAPSAP SE	Equity	0.54%	$2.0M	12,766	DE
49	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.52%	$1.9M	16,719	CA
50	ADIAnalog Devices, Inc.	Equity	0.52%	$1.9M	4,801	US
51	MURATA MANUFACTURING CO LTD	Equity	0.51%	$1.9M	26,200	JP
52	IOTSamsara Inc.	Equity	0.50%	$1.8M	56,279	US
53	CDNSCadence Design Systems	Equity	0.46%	$1.7M	4,460	US
54	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.41%	$1.5M	15,711	KY
55	TSLATesla, Inc. Common Stock	Equity	0.40%	$1.5M	3,527	US
56	TEAMAtlassian Corporation Class A Common Stock	Equity	0.38%	$1.4M	17,766	US
57	N/A	Preferred	0.37%	$1.3M	2,286	US
58	N/A	Equity	0.36%	$1.3M	1,937	US
59	SNAPSnap Inc.	Equity	0.36%	$1.3M	296,239	US
60	MELIMercado Libre, Inc	Equity	0.35%	$1.3M	754	US
61	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.34%	$1.3M	12,478	US
62	NINTENDO CO LTD	Equity	0.33%	$1.2M	28,900	JP
63	XYZBlock, Inc.	Equity	0.30%	$1.1M	14,656	US
64	VIAVViavi Solutions Inc. Common Stock	Equity	0.28%	$1.0M	21,558	US
65	N/A	Preferred	0.27%	$1.0M	1,707	US
66	KEYENCE CORP	Equity	0.25%	$910K	1,800	JP
67	N/A	Equity	0.22%	$816K	1,386	US
68	NUNu Holdings Ltd.	Equity	0.22%	$808K	60,466	KY
69	WSEWise Group plc Class A Ordinary Shares	Equity	0.21%	$771K	64,353	JE
70	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.19%	$700K	4,789	US
71	N/A	Preferred	0.17%	$619K	2,779	US
72	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.11%	$404K	1,828	US
73	N/A	Preferred	0.09%	$318K	463	US
74	STATE STREET INS US GO MM FD-IS	Cash	0.03%	$123K	122,756	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSFTMICROSOFT CORP	4.43%	0.85%	−70.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK HYNIX INC	2.00%	4.87%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	4.94%	2.36%	−34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	1.26%	3.66%	+32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCINTEL CORP	3.58%	5.92%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC-CLASS A	3.35%	1.24%	−41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORP	11.02%	9.69%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	1.07%	2.35%	+69.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABASTERA LABS INC	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHN-CL A	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCTON TECHNOLOGY CORP	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BABAALIBABA GROUP HOLDING-SP ADR	1.44%	0.56%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IFNNYINFINEON TECHNOLOGIES-ADR	1.69%	2.50%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	5.86%	5.06%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCLCIRCLE INTERNET GROUP INC	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSEMTOWER SEMICONDUCTOR LTD	1.29%	0.57%	−53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARMARM HOLDINGS PLC-ADR	0.64%	1.35%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LENOVO GROUP LTD	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDIATEK INC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWSERVICENOW INC	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENESAS ELECTRONICS CORP	0.48%	1.06%	+60.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORP	1.50%	0.97%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MURATA MANUFACTURING CO LTD	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENTGENTEGRIS INC	0.72%	1.21%	+73.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DASHDOORDASH INC - A	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC	0.99%	0.57%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	0.82%	0.40%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEAMATLASSIAN CORP-CL A	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNAPSNAP INC - A	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSTRStrategy Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COINCOINBASE GLOBAL INC -CLASS A	0.53%	0.19%	−32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WISE PLC - A	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE SPONSORED ADR	0.81%	0.54%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADYEYADYEN NV-UNSPON ADR	1.07%	0.82%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC	0.55%	0.80%	+35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSYNOPSYS INC	1.39%	1.16%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHUBSPOT INC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LSCCLATTICE SEMICONDUCTOR CORP	1.30%	1.08%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOPSHOPIFY INC - CLASS A	0.73%	0.52%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSEWISE GROUP PLC-CL A	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	0.92%	0.71%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZSCALER INC	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.50%	0.35%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYENCE CORP	0.39%	0.25%	−30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYZBLOCK INC	0.44%	0.30%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC-CLASS A SHARES	1.22%	1.36%	+52.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLORACLE CORP	1.52%	1.39%	+43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCEREBRAS SYSTEMS INC - A	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.69%	2.59%	+31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC - A	0.44%	0.34%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDATADOG INC - CLASS A	0.95%	0.93%	−30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	N/A	0.35%	0.36%	+62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC - A	1.01%	1.00%	+51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTCINTEL CORP	2.46%	3.58%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	1.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.