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STOCKS
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TTEQ
T. Rowe Price Technology ETF
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TTEQ ETF Holdings Information

Compare
Holdings Count
62
Total Assets
68.59M
Top 10 Percentage
55.59%
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 20, 2025
62 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.05%
$7.56M
―
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.82%
$5.35M
―
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.70%
$4.58M
―
$3.89T
10.89%
21 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.34%
$4.34M
―
$1.65T
94.03%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.97%
$4.09M
―
$1.25T
47.41%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.39%
$3.01M
―
$390.39B
52.35%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.03%
$2.76M
―
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.43%
$2.35M
―
$2.31T
14.50%
43 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.99%
$2.04M
―
$399.86B
45.94%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.89%
$1.98M
―
$3.11T
56.37%
30 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.40%Technology15.19%Communication Services9.16%Consumer Cyclical4.99%Financial0.26%General70.40%Technology
Technology
70.40%
Communication Services
15.19%
Consumer Cyclical
9.16%
Financial
4.99%
General
0.26%

Countries Breakdown

93.14%United States2.01%Hong Kong1.37%Japan1.20%Netherlands1.02%Korea0.94%Canada0.32%United Kingdom93.14%United States
United States
93.14%
Hong Kong
2.01%
Japan
1.37%
Netherlands
1.20%
Korea
1.02%
Canada
0.94%
United Kingdom
0.32%

Breakdown By Smart Score

36.20%Outperform1019.11%Outperform915.48%Outperform814.57%Neutral71.78%Neutral68.17%Neutral52.60%Neutral40.72%Underperform21.36%Underperform18
The weighted average smart score of the TTEQ ETF is 8
10
36.20%
9
19.11%
8
15.48%
7
14.57%
6
1.78%
5
8.17%
4
2.60%
3
0.00%
2
0.72%
1
1.36%

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 68.59M.
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