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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
64
Total Assets
138.95M
Top 10 Percentage
50.71%
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
64 Holdings as of Mar 03, 2026
64 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.56%
$14.60M
―
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.52%
$9.02M
―
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.71%
$7.90M
―
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.34%
$7.38M
―
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.42%
$6.11M
―
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.93%
$5.44M
―
$311.33B
89.53%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.89%
$5.38M
―
$540.53B
92.16%
12 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.58%
$4.95M
―
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.49%
$4.82M
―
$227.27B
102.06%
8 Buy
21 Hold
4 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.27%
$4.52M
―
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.08%Technology14.13%Communication Services7.34%Consumer Cyclical3.64%Financial1.54%General1.27%Industrials72.08%Technology
Technology
72.08%
Communication Services
14.13%
Consumer Cyclical
7.34%
Financial
3.64%
General
1.54%
Industrials
1.27%

Countries Breakdown

92.44%United States2.46%Korea1.65%Hong Kong1.40%Netherlands1.05%Japan0.70%Canada0.30%United Kingdom92.44%United States
United States
92.44%
Korea
2.46%
Hong Kong
1.65%
Netherlands
1.40%
Japan
1.05%
Canada
0.70%
United Kingdom
0.30%

Breakdown By Smart Score

5.14%Outperform1036.14%Outperform910.35%Outperform825.87%Neutral712.25%Neutral61.84%Neutral55.87%Neutral42.00%Underperform30.54%Underperform27
The weighted average smart score of the TTEQ ETF is 7
10
5.14%
9
36.14%
8
10.35%
7
25.87%
6
12.25%
5
1.84%
4
5.87%
3
2.00%
2
0.54%
1
0.00%

TTEQ ETF News

Intel CFO says industry suffering memory shortages ‘all over the place’
PremiumThe Fly

Intel CFO says industry suffering memory shortages ‘all over the place’

11h ago
INTC
Midday Fly By: Stocks climb as oil prices pull back
PremiumThe Fly

Midday Fly By: Stocks climb as oil prices pull back

11h ago
F
BW
Nvidia (NVDA) GTC 2026 Is Coming: Here’s What to Expect from Huang’s Big AI Event
PremiumMarket News

Nvidia (NVDA) GTC 2026 Is Coming: Here’s What to Expect from Huang’s Big AI Event

12h ago
NVDA
Morning News Wrap-Up 3/4/26: Wednesday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up 3/4/26: Wednesday’s Biggest Stock Market Stories!

12h ago
AMD
DIA
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, TSM, AVGO.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 64 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 138.95M.
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