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TTEQ
T. Rowe Price Technology ETF
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TTEQ ETF Holdings Information

Compare
Holdings Count
62
Total Assets
69.17M
Top 10 Percentage
55.51%
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
62 Holdings as of Oct 22, 2025
62 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.92%
$7.59M
―
$4.40T
29.18%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.77%
$5.40M
―
$3.85T
22.60%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.99%
$4.86M
―
$3.90T
12.00%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.15%
$4.28M
―
$1.62T
96.13%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.84%
$4.06M
―
$1.25T
43.82%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.44%
$3.08M
―
$386.29B
50.57%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.08%
$2.83M
―
$1.84T
30.11%
40 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.41%
$2.37M
―
$2.37T
18.00%
41 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.01%
$2.09M
―
$394.17B
42.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.90%
$2.02M
―
$3.03T
54.62%
29 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.40%Technology15.21%Communication Services9.27%Consumer Cyclical5.08%Financial0.04%General70.40%Technology
Technology
70.40%
Communication Services
15.21%
Consumer Cyclical
9.27%
Financial
5.08%
General
0.04%

Countries Breakdown

92.97%United States2.03%Hong Kong1.43%Japan1.18%Netherlands1.10%Korea0.97%Canada0.31%United Kingdom92.97%United States
United States
92.97%
Hong Kong
2.03%
Japan
1.43%
Netherlands
1.18%
Korea
1.10%
Canada
0.97%
United Kingdom
0.31%

Breakdown By Smart Score

34.15%Outperform1025.34%Outperform911.19%Outperform815.02%Neutral73.04%Neutral67.81%Neutral51.34%Neutral42.12%Underperform28
The weighted average smart score of the TTEQ ETF is 8
10
34.15%
9
25.34%
8
11.19%
7
15.02%
6
3.04%
5
7.81%
4
1.34%
3
0.00%
2
2.12%
1
0.00%

TTEQ ETF FAQ

What are ETF TTEQ’s top 3 holdings?
TTEQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 62 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 69.17M.
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