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STOCKS
SPY
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NVDA
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AMZN
BABA
TTEQ
T. Rowe Price Technology ETF
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TTEQ ETF Holdings Information

TTEQ has a total of 59 holdings. The top 10 holdings account for 57.30%.
Compare
Holdings Count
59
Total Assets
53.23M
Top 10 Percentage
57.30%
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
59 Holdings as of Sep 05, 2025
59 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.40%
$5.46M
―
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.92%
$4.68M
―
$3.78T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.10%
$4.25M
―
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.58%
$2.93M
―
$1.44T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.25%
$2.75M
―
$985.54B
55.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.22%
$2.74M
―
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.04%
$2.65M
―
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.75%
$1.97M
―
$262.56B
12.50%
26 Buy
11 Hold
0 Sell
Moderate Buy
―
SNPS
Synopsys
2.70%
$1.42M
―
$111.39B
28.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.32%
$1.22M
―
$676.22B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.69%Technology14.21%Consumer Cyclical12.34%Communication Services6.69%Financial0.07%Industrials66.69%Technology
Technology
66.69%
Consumer Cyclical
14.21%
Communication Services
12.34%
Financial
6.69%
Industrials
0.07%

Countries Breakdown

92.95%United States2.15%Hong Kong1.65%Japan1.08%Netherlands1.01%Canada0.70%Korea0.45%United Kingdom92.95%United States
United States
92.95%
Hong Kong
2.15%
Japan
1.65%
Netherlands
1.08%
Canada
1.01%
Korea
0.70%
United Kingdom
0.45%

Breakdown By Smart Score

39.52%Outperform1024.74%Outperform98.89%Outperform84.69%Neutral711.19%Neutral61.84%Neutral56.32%Underperform32.81%Underperform28
The weighted average smart score of the TTEQ ETF is 8
10
39.52%
9
24.74%
8
8.89%
7
4.69%
6
11.19%
5
1.84%
4
0.00%
3
6.32%
2
2.81%
1
0.00%

TTEQ ETF FAQ

What are ETF TTEQ’s top 3 holdings?
TTEQ’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 59 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 53.23M.

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