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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
75
Total Assets
407.09M
Top 10 Percentage
47.06%
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

75 Holdings as of Aug 12, 2026
75 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.05%$44.98M―$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.46%$26.29M―$774.32B161.86%
27 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.14%$24.97M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.46%$18.15M―$1.93T77.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.16%$16.94M―$492.85B354.32%
7 Buy
23 Hold
2 Sell
Hold
―
AMZN
Amazon.Com, Inc.
3.98%$16.20M―$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.21%$13.05M―$684.11B139.56%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.93%$11.91M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.60%$10.59M―$1.76T―
24 Buy
6 Hold
2 Sell
Moderate Buy
―
EQUITY OTHER
2.07%$8.43M―――――
Rows:
10

Sector Breakdown

73.00%Technology8.71%Communication Services6.65%General6.32%Consumer Cyclical3.64%Financial1.01%Industrials0.66%Healthcare73.00%Technology
Technology
73.00%
Communication Services
8.71%
General
6.65%
Consumer Cyclical
6.32%
Financial
3.64%
Industrials
1.01%
Healthcare
0.66%

Countries Breakdown

91.46%United States2.00%Hong Kong1.84%Taiwan1.67%Japan1.14%Korea1.13%Netherlands0.76%Canada91.46%United States
United States
91.46%
Hong Kong
2.00%
Taiwan
1.84%
Japan
1.67%
Korea
1.14%
Netherlands
1.13%
Canada
0.76%

Breakdown By Smart Score

12.94%Outperform1022.02%Outperform915.94%Outperform822.63%Neutral713.83%Neutral63.67%Neutral55.62%Neutral42.06%Underperform31.28%Underperform17
The weighted average smart score of the TTEQ ETF is 7
10
12.94%
9
22.02%
8
15.94%
7
22.63%
6
13.83%
5
3.67%
4
5.62%
3
2.06%
2
0.00%
1
1.28%

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 75 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 407.09M.
        What sector is TTEQ most exposed to?
        TTEQ is most exposed to 73.00% Technology of its holdings.
          How concentrated is TTEQ?
          TTEQ’s top 10 holdings represent 47.06% of the fund.
            What is TTEQ’s average Smart Score?
            The weighted average Smart Score of TTEQ is 7.
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