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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
63
Total Assets
197.60M
Top 10 Percentage
52.49%
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

63 Holdings as of May 01, 2026
63 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.05%
$21.83M
―
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.77%
$13.39M
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.90%
$11.67M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.76%
$11.39M
―
$577.94B
264.92%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.30%
$10.47M
―
$474.86B
383.12%
11 Buy
24 Hold
3 Sell
Hold
―
MSFT
Microsoft
4.07%
$8.04M
―
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.04%
$7.99M
―
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.33%
$6.58M
―
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.21%
$6.35M
―
$547.50B
106.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%
$6.02M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.61%Technology12.48%Communication Services6.64%Consumer Cyclical3.00%Financial1.48%General0.78%Industrials75.61%Technology
Technology
75.61%
Communication Services
12.48%
Consumer Cyclical
6.64%
Financial
3.00%
General
1.48%
Industrials
0.78%

Countries Breakdown

92.43%United States2.40%Korea1.58%Japan1.41%Netherlands1.28%Hong Kong0.59%Canada0.30%United Kingdom92.43%United States
United States
92.43%
Korea
2.40%
Japan
1.58%
Netherlands
1.41%
Hong Kong
1.28%
Canada
0.59%
United Kingdom
0.30%

Breakdown By Smart Score

25.89%Outperform1023.61%Outperform911.04%Outperform813.14%Neutral712.89%Neutral64.43%Neutral58.83%Neutral40.18%Underperform27
The weighted average smart score of the TTEQ ETF is 7
10
25.89%
9
23.61%
8
11.04%
7
13.14%
6
12.89%
5
4.43%
4
8.83%
3
0.00%
2
0.18%
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, AVGO, TSM.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 63 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 197.60M.
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