TTEQ
TTEQ
T. Rowe Price Technology ETF • T. Rowe
$32.09 ▲ 0.28% (+0.09)
Managing Company T. Rowe
Asset Under Management $138.27M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $35.02
52w Low $19.83
Volume 21,665.5
Avg Volume 52,833
Asset Class Equity
About T. Rowe Price Technology ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $138.27M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $35.02
52w Low $19.83
Volume 21,665.5
Avg Volume 52,833
Asset Class Equity
About T. Rowe Price Technology ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.88% | 82.42K | $15.24M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.48% | 24.07K | $9.07M |
 AVGO | Broadcom Inc. | 5.68% | 24.72K | $7.95M |
 AAPL | Apple Inc. | 5.45% | 27.94K | $7.63M |
 MSFT | Microsoft Corporation | 4.46% | 15.55K | $6.25M |
 AMD | Advanced Micro Devices, Inc. | 3.95% | 27.17K | $5.53M |
 ASML | ASML Holding N.V. | 3.87% | 3.71K | $5.42M |
 META | Meta Platforms, Inc. | 3.58% | 7.64K | $5.02M |
 INTC | Intel Corporation | 3.43% | 105.74K | $4.81M |
 GOOG | Alphabet Inc. | 3.19% | 14.53K | $4.46M |
 GOOGL | Alphabet Inc. | 2.94% | 13.40K | $4.12M |
 AMZN | Amazon.com, Inc. | 2.51% | 16.88K | $3.51M |
 APP | AppLovin Corporation | 2.12% | 6.66K | $2.96M |
 MU | Micron Technology, Inc. | 1.88% | 6.33K | $2.63M |
 BABA | Alibaba Group Holding Limited | 1.59% | 15.01K | $2.22M |
 ORCL | Oracle Corporation | 1.45% | 13.51K | $2.03M |
 SNPS | Synopsys, Inc. | 1.39% | 4.58K | $1.95M |
 LSCC | Lattice Semiconductor Corporation | 1.26% | 18.21K | $1.77M |
 CIEN | Ciena Corporation | 1.23% | 5.04K | $1.72M |
 AXON | Axon Enterprise, Inc. | 1.22% | 3.12K | $1.71M |
SECTOR HOLDINGS
Technology
Cash & Others
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
China
Germany
South Korea Other
1.54%
Japan
Cayman Islands
Israel
United Kingdom
Canada
Singapore
Uruguay
IrelandSECTOR HOLDINGS
Technology Cash & Others Consumer Cyclical Financial Services Industrials Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Taiwan Netherlands China Germany South Korea Other
1.54% Japan Cayman Islands Israel United Kingdom Canada Singapore Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.88% Shares: 82.42K Value: $15.24M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 6.48% Shares: 24.07K Value: $9.07M
AVGO
Broadcom Inc.
Weight: 5.68% Shares: 24.72K Value: $7.95M
AAPL
Apple Inc.
Weight: 5.45% Shares: 27.94K Value: $7.63M
MSFT
Microsoft Corporation
Weight: 4.46% Shares: 15.55K Value: $6.25M
AMD
Advanced Micro Devices, Inc.
Weight: 3.95% Shares: 27.17K Value: $5.53M
ASML
ASML Holding N.V.
Weight: 3.87% Shares: 3.71K Value: $5.42M
META
Meta Platforms, Inc.
Weight: 3.58% Shares: 7.64K Value: $5.02M
INTC
Intel Corporation
Weight: 3.43% Shares: 105.74K Value: $4.81M
GOOG
Alphabet Inc.
Weight: 3.19% Shares: 14.53K Value: $4.46M
GOOGL
Alphabet Inc.
Weight: 2.94% Shares: 13.40K Value: $4.12M
AMZN
Amazon.com, Inc.
Weight: 2.51% Shares: 16.88K Value: $3.51M
APP
AppLovin Corporation
Weight: 2.12% Shares: 6.66K Value: $2.96M
MU
Micron Technology, Inc.
Weight: 1.88% Shares: 6.33K Value: $2.63M
BABA
Alibaba Group Holding Limited
Weight: 1.59% Shares: 15.01K Value: $2.22M
ORCL
Oracle Corporation
Weight: 1.45% Shares: 13.51K Value: $2.03M
SNPS
Synopsys, Inc.
Weight: 1.39% Shares: 4.58K Value: $1.95M
LSCC
Lattice Semiconductor Corporation
Weight: 1.26% Shares: 18.21K Value: $1.77M
CIEN
Ciena Corporation
Weight: 1.23% Shares: 5.04K Value: $1.72M
AXON
Axon Enterprise, Inc.
Weight: 1.22% Shares: 3.12K Value: $1.71M