T. Rowe Price Technology ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$367,639,033
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 178,070 | $35,630,026 | 9.69% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 48,483 | $28,164,260 | 7.66% | Long | EC | |
| INTEL CORP | INTC | 155,867 | $21,763,709 | 5.92% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 40,656 | $19,416,086 | 5.28% | Long | EC | |
| BROADCOM INC | AVGO | 49,255 | $18,606,076 | 5.06% | Long | EC | |
|
SK HYNIX INC
|
449182997 | 10,145 | $17,901,686 | 4.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,671 | $13,471,719 | 3.66% | Long | EC | |
| ASML HOLDING NV NY | ASML | 6,669 | $13,267,575 | 3.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 40,022 | $9,538,843 | 2.59% | Long | EC | |
| INFINEON TECHNOLOGIES-ADR | IFNNY | 97,905 | $9,199,154 | 2.50% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 24,863 | $8,885,290 | 2.42% | Long | EC | |
| APPLE INC | AAPL | 30,016 | $8,685,430 | 2.36% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 19,953 | $8,646,233 | 2.35% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 21,796 | $7,701,181 | 2.09% | Long | EC | |
| APPLOVIN CORP-CLASS A | APP | 11,865 | $6,113,204 | 1.66% | Long | EC | |
| ORACLE CORP | ORCL | 34,951 | $5,122,069 | 1.39% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 14,530 | $4,985,098 | 1.36% | Long | EC | |
| ARM HOLDINGS PLC-ADR | ARM | 14,003 | $4,965,044 | 1.35% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 6,002 | $4,580,366 | 1.25% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 8,096 | $4,560,396 | 1.24% | Long | EC | |
| ENTEGRIS INC | ENTG | 24,816 | $4,463,406 | 1.21% | Long | EC | |
| QUALCOMM INC | QCOM | 23,259 | $4,298,031 | 1.17% | Long | EC | |
| SYNOPSYS INC | SNPS | 9,527 | $4,249,709 | 1.16% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 25,908 | $3,962,888 | 1.08% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
639999978 | 125,700 | $3,880,213 | 1.06% | Long | EC | |
| MASTERCARD INC - A | MA | 7,187 | $3,691,243 | 1.00% | Long | EC | |
| CIENA CORP | CIEN | 7,301 | $3,581,579 | 0.97% | Long | EC | |
| ASTERA LABS INC | ALAB | 7,406 | $3,577,246 | 0.97% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 10,084 | $3,438,846 | 0.94% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 13,152 | $3,424,255 | 0.93% | Long | EC | |
| SPACE EXPLORATION TECHN-CL A | SPCX | 19,946 | $3,407,974 | 0.93% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
CN01CT306 | 60,100 | $3,316,471 | 0.90% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
051TW9993 | 41,000 | $3,270,248 | 0.89% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 5,819 | $3,262,190 | 0.89% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,402 | $3,134,114 | 0.85% | Long | EC | |
|
ADYEN NV-UNSPON ADR
|
00783V104 | 322,349 | $3,001,069 | 0.82% | Long | EC | |
|
BE SEMICONDUCTOR INDUSTRIES
|
NL4233580 | 8,954 | $2,957,077 | 0.80% | Long | EC | |
| SNOWFLAKE INC | SNOW | 11,589 | $2,949,401 | 0.80% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 17,482 | $2,745,198 | 0.75% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 38,423 | $2,605,079 | 0.71% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 15,289 | $2,597,295 | 0.71% | Long | EC | |
|
LENOVO GROUP LTD
|
524HK9991 | 780,000 | $2,314,497 | 0.63% | Long | EC | |
|
MEDIATEK INC
|
TW6372485 | 16,000 | $2,180,235 | 0.59% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 8,074 | $2,104,407 | 0.57% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,442 | $2,095,383 | 0.57% | Long | EC | |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 21,506 | $2,064,146 | 0.56% | Long | EC | |
|
ASM INTERNATIONAL NV
|
N070NL999 | 1,788 | $2,056,166 | 0.56% | Long | EC | |
| SAP SE SPONSORED ADR | SAP | 12,766 | $1,967,368 | 0.54% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 16,719 | $1,908,975 | 0.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,801 | $1,906,813 | 0.52% | Long | EC |