TTEQ · T. Rowe Price Technology ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$42.04
+1.45%
At close · Sep 4
Net assets $367,639,033
Holdings74
1 month
+0.11%
Year to date
+29.28%
52-week range
$28.69–$45.76
30-session avg volume
99,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086172
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
EP0.89%
STIV0.03%
Country allocation
US72.04%
TW6.76%
NL5.79%
KR4.87%
DE3.04%
JP2.14%
KY2.09%
Other3.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $35,630,026 | 9.69% |
| ADVANCED MICRO DEVICES | AMD | $28,164,260 | 7.66% |
| INTEL CORP | INTC | $21,763,709 | 5.92% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $19,416,086 | 5.28% |
| BROADCOM INC | AVGO | $18,606,076 | 5.06% |
| SK HYNIX INC | 449182997 | $17,901,686 | 4.87% |
| MICRON TECHNOLOGY INC | MU | $13,471,719 | 3.66% |
| ASML HOLDING NV NY | ASML | $13,267,575 | 3.61% |
| AMAZON.COM INC | AMZN | $9,538,843 | 2.59% |
| INFINEON TECHNOLOGIES-ADR | IFNNY | $9,199,154 | 2.50% |
| ALPHABET INC CL A | GOOGL | $8,885,290 | 2.42% |
| APPLE INC | AAPL | $8,685,430 | 2.36% |
| LAM RESEARCH CORP | LRCX | $8,646,233 | 2.35% |
| ALPHABET INC CL C | 02079K107 | $7,701,181 | 2.09% |
| APPLOVIN CORP-CLASS A | APP | $6,113,204 | 1.66% |
| ORACLE CORP | ORCL | $5,122,069 | 1.39% |
| VISA INC-CLASS A SHARES | V | $4,985,098 | 1.36% |
| ARM HOLDINGS PLC-ADR | ARM | $4,965,044 | 1.35% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $4,580,366 | 1.25% |
| META PLATFORMS INC-CLASS A | META | $4,560,396 | 1.24% |
| ENTEGRIS INC | ENTG | $4,463,406 | 1.21% |
| QUALCOMM INC | QCOM | $4,298,031 | 1.17% |
| SYNOPSYS INC | SNPS | $4,249,709 | 1.16% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $3,962,888 | 1.08% |
| RENESAS ELECTRONICS CORP | 639999978 | $3,880,213 | 1.06% |
| MASTERCARD INC - A | MA | $3,691,243 | 1.00% |
| CIENA CORP | CIEN | $3,581,579 | 0.97% |
| ASTERA LABS INC | ALAB | $3,577,246 | 0.97% |
| PALO ALTO NETWORKS INC | PANW | $3,438,846 | 0.94% |
| DATADOG INC - CLASS A | DDOG | $3,424,255 | 0.93% |
| SPACE EXPLORATION TECHN-CL A | SPCX | $3,407,974 | 0.93% |
| TENCENT HOLDINGS LTD | CN01CT306 | $3,316,471 | 0.90% |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $3,270,248 | 0.89% |
| AXON ENTERPRISE INC | AXON | $3,262,190 | 0.89% |
| MICROSOFT CORP | MSFT | $3,134,114 | 0.85% |
| ADYEN NV-UNSPON ADR | 00783V104 | $3,001,069 | 0.82% |
| BE SEMICONDUCTOR INDUSTRIES | NL4233580 | $2,957,077 | 0.80% |
| SNOWFLAKE INC | SNOW | $2,949,401 | 0.80% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $2,745,198 | 0.75% |
| SKYWORKS SOLUTIONS INC | SWKS | $2,605,079 | 0.71% |
| ARISTA NETWORKS INC | ANET | $2,597,295 | 0.71% |
| LENOVO GROUP LTD | 524HK9991 | $2,314,497 | 0.63% |
| MEDIATEK INC | TW6372485 | $2,180,235 | 0.59% |
| TOWER SEMICONDUCTOR LTD | TSEM | $2,104,407 | 0.57% |
| LUMENTUM HOLDINGS INC | LITE | $2,095,383 | 0.57% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | $2,064,146 | 0.56% |
| ASM INTERNATIONAL NV | N070NL999 | $2,056,166 | 0.56% |
| SAP SE SPONSORED ADR | SAP | $1,967,368 | 0.54% |
| SHOPIFY INC - CLASS A | SHOP | $1,908,975 | 0.52% |
| ANALOG DEVICES INC | ADI | $1,906,813 | 0.52% |