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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
62
Total Assets
98.79M
Top 10 Percentage
52.95%
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 Dec 03, 2025
62 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.41%
$10.29M
―
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.53%
$6.45M
―
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.46%
$6.38M
―
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.44%
$6.36M
―
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.23%
$5.16M
―
$1.18T
47.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.08%
$4.03M
―
$350.42B
51.12%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.75%
$3.70M
―
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%
$3.46M
―
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.46%
$3.41M
―
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
3.10%
$3.06M
―
$220.68B
77.20%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.77%Technology16.65%Communication Services9.00%Consumer Cyclical4.21%Financial0.37%General69.77%Technology
Technology
69.77%
Communication Services
16.65%
Consumer Cyclical
9.00%
Financial
4.21%
General
0.37%

Countries Breakdown

93.26%United States1.96%Hong Kong1.30%Korea1.17%Japan1.03%Netherlands0.95%Canada0.33%United Kingdom93.26%United States
United States
93.26%
Hong Kong
1.96%
Korea
1.30%
Japan
1.17%
Netherlands
1.03%
Canada
0.95%
United Kingdom
0.33%

Breakdown By Smart Score

26.90%Outperform1010.94%Outperform916.35%Outperform823.02%Neutral714.66%Neutral64.57%Neutral51.86%Neutral41.00%Underperform30.70%Underperform18
The weighted average smart score of the TTEQ ETF is 8
10
26.90%
9
10.94%
8
16.35%
7
23.02%
6
14.66%
5
4.57%
4
1.86%
3
1.00%
2
0.00%
1
0.70%

TTEQ ETF News

Amazon Web Services announces Graviton5 processor
PremiumThe Fly

Amazon Web Services announces Graviton5 processor

5h ago
AMZN
Midday Fly By: Meta to slash metaverse spending, Salesforce posts Q3 beat
PremiumThe Fly

Midday Fly By: Meta to slash metaverse spending, Salesforce posts Q3 beat

5h ago
BP
DG
Amazon (AMZN) Considers USPS Alternatives Following Reverse Auction Plan
PremiumMarket News

Amazon (AMZN) Considers USPS Alternatives Following Reverse Auction Plan

5h ago
AMZN
Flying Eggs and Ice Cream: Walmart Ramps Up Drone Deliveries to Take on Amazon Challenge
PremiumMarket News

Flying Eggs and Ice Cream: Walmart Ramps Up Drone Deliveries to Take on Amazon Challenge

5h ago
WMT
AMZN
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, AVGO, MSFT.
    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 98.79M.
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