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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

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Last updated: September 3, 2026

Holdings Count
76
Total Assets
441.62M
Top 10 Percentage
48.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Sep 03, 2026
76 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.21%$49.25M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.44%$28.30M―$746.14B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.61%$24.64M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.62%$20.31M―$1.95T77.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.38%$19.22M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.31%$18.92M―$473.17B272.49%
5 Buy
24 Hold
2 Sell
Hold
―
MU
Micron Technology
3.21%$14.09M―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.99%$13.15M―$1.91T―
25 Buy
6 Hold
3 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.93%$12.86M―$642.32B118.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
IFNNY
Infineon Technologies Ag
2.39%$10.48M―$84.41B77.32%――
Rows:
10

Sector Breakdown

64.19%Technology18.50%General6.59%Consumer Cyclical4.78%Communication Services3.34%Financial1.82%Healthcare0.78%Industrials64.19%Technology
Technology
64.19%
General
18.50%
Consumer Cyclical
6.59%
Communication Services
4.78%
Financial
3.34%
Healthcare
1.82%
Industrials
0.78%

Countries Breakdown

92.02%United States1.83%Hong Kong1.77%Taiwan1.64%Japan1.26%Korea0.84%Netherlands0.64%Canada92.02%United States
United States
92.02%
Hong Kong
1.83%
Taiwan
1.77%
Japan
1.64%
Korea
1.26%
Netherlands
0.84%
Canada
0.64%

Breakdown By Smart Score

22.89%Outperform1010.76%Outperform919.89%Outperform834.20%Neutral76.20%Neutral60.49%Neutral53.18%Neutral41.90%Underperform30.49%Underperform17
The weighted average smart score of the TTEQ ETF is 7
10
22.89%
9
10.76%
8
19.89%
7
34.20%
6
6.20%
5
0.49%
4
3.18%
3
1.90%
2
0.00%
1
0.49%

TTEQ ETF News

See More TTEQ News
See More TTEQ News

TTEQ ETF FAQ

What are ETF TTEQ’s top 3 holdings?
TTEQ’s top 3 holdings are NVDA, AMD, AVGO.
    What is TTEQ’s holding count?
    ETF TTEQ’s is holdings 76 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 441.62M.
        What sector is TTEQ most exposed to?
        TTEQ is most exposed to 64.19% Technology of its holdings.
          How concentrated is TTEQ?
          TTEQ’s top 10 holdings represent 48.09% of the fund.
            What is TTEQ’s average Smart Score?
            The weighted average Smart Score of TTEQ is 7.
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