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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
69
Total Assets
356.12M
Top 10 Percentage
49.70%
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

69 Holdings as of Jul 15, 2026
69 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.00%$38.98M―$5.14T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
7.44%$26.36M―$862.82B212.29%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.63%$19.95M―$1.88T30.72%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.94%$17.52M―$1.96T66.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.65%$16.49M―$517.63B325.35%
10 Buy
27 Hold
2 Sell
Hold
―
000660
SK hynix Inc.
3.94%$13.96M―₩10.00T>583.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.51%$12.43M―$677.19B139.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.06%$10.84M―$1.02T653.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.85%$10.10M―$4.81T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.67%$9.48M―$4.51T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.77%Technology10.73%Communication Services4.52%Consumer Cyclical3.77%Financial2.23%General0.98%Industrials77.77%Technology
Technology
77.77%
Communication Services
10.73%
Consumer Cyclical
4.52%
Financial
3.77%
General
2.23%
Industrials
0.98%

Countries Breakdown

89.36%United States3.94%Korea1.73%Japan1.72%Hong Kong1.36%Taiwan1.29%Netherlands0.60%Canada89.36%United States
United States
89.36%
Korea
3.94%
Japan
1.73%
Hong Kong
1.72%
Taiwan
1.36%
Netherlands
1.29%
Canada
0.60%

Breakdown By Smart Score

23.08%Outperform1023.98%Outperform916.52%Outperform86.59%Neutral716.75%Neutral65.14%Neutral51.54%Neutral44.12%Underperform32.28%Underperform27
The weighted average smart score of the TTEQ ETF is 7
10
23.08%
9
23.98%
8
16.52%
7
6.59%
6
16.75%
5
5.14%
4
1.54%
3
4.12%
2
2.28%
1
0.00%

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 69 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 356.12M.
        What sector is TTEQ most exposed to?
        TTEQ is most exposed to 77.77% Technology of its holdings.
          How concentrated is TTEQ?
          TTEQ’s top 10 holdings represent 49.70% of the fund.
            What is TTEQ’s average Smart Score?
            The weighted average Smart Score of TTEQ is 7.
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