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TTEQ
T. Rowe Price Technology ETF
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TTEQ Holdings Information

Compare
Holdings Count
63
Total Assets
106.50M
Top 10 Percentage
52.31%
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
63 Holdings as of Dec 23, 2025
63 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.27%
$12.00M
―
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.02%
$6.41M
―
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.96%
$6.35M
―
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.83%
$6.21M
―
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.24%
$5.58M
―
$1.21T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.13%
$4.40M
―
$349.95B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.64%
$3.88M
―
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%
$3.84M
―
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.34%
$3.55M
―
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
3.27%
$3.48M
―
$243.79B
112.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.32%Technology16.94%Communication Services8.37%Consumer Cyclical4.28%Financial0.09%General70.32%Technology
Technology
70.32%
Communication Services
16.94%
Consumer Cyclical
8.37%
Financial
4.28%
General
0.09%

Countries Breakdown

93.11%United States2.03%Hong Kong1.25%Korea1.22%Japan1.04%Netherlands1.01%Canada0.33%United Kingdom93.11%United States
United States
93.11%
Hong Kong
2.03%
Korea
1.25%
Japan
1.22%
Netherlands
1.04%
Canada
1.01%
United Kingdom
0.33%

Breakdown By Smart Score

31.60%Outperform1025.51%Outperform912.58%Outperform85.30%Neutral712.42%Neutral64.92%Neutral54.04%Neutral42.12%Underperform21.51%Underperform18
The weighted average smart score of the TTEQ ETF is 8
10
31.60%
9
25.51%
8
12.58%
7
5.30%
6
12.42%
5
4.92%
4
4.04%
3
0.00%
2
2.12%
1
1.51%

TTEQ ETF News

3 Very Different Data Center Stocks to Watch in 2026
PremiumMarket News

3 Very Different Data Center Stocks to Watch in 2026

9h ago
HUT
CRWV
Five-Star Analyst Picks His Top 6 Chip Stocks for 2026
PremiumMarket News

Five-Star Analyst Picks His Top 6 Chip Stocks for 2026

10h ago
ADI
BAC
Tesla Stock (TSLA) Battles $500 as Bulls and Bears Clash
PremiumMarket News

Tesla Stock (TSLA) Battles $500 as Bulls and Bears Clash

10h ago
TSLA
Moderately bullish activity in Microsoft with shares up 0.27%
PremiumThe Fly

Moderately bullish activity in Microsoft with shares up 0.27%

11h ago
MSFT
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, MSFT, AVGO.
    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 106.50M.
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