TTEQ
TTEQ
T. Rowe Price Technology ETF • T. Rowe
$35.81 ▼ -0.11% (-0.04)
Managing Company T. Rowe
Asset Under Management $183.73M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $36.00
52w Low $21.84
Volume 15,472
Avg Volume 66,481
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 $183.73M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $36.00
52w Low $21.84
Volume 15,472
Avg Volume 66,481
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 | 10.72% | 97.58K | $19.36M |
 AVGO | Broadcom Inc. | 6.86% | 31.10K | $12.39M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.63% | 27.99K | $10.17M |
 AMD | Advanced Micro Devices, Inc. | 5.09% | 33.07K | $9.20M |
 INTC | Intel Corporation | 4.54% | 119.66K | $8.20M |
 MSFT | Microsoft Corporation | 4.28% | 18.38K | $7.72M |
 AAPL | Apple Inc. | 4.23% | 29.01K | $7.64M |
 AMZN | Amazon.com, Inc. | 3.38% | 24.47K | $6.11M |
 ASML | ASML Holding N.V. | 3.37% | 4.31K | $6.08M |
 META | Meta Platforms, Inc. | 3.23% | 8.62K | $5.84M |
 GOOGL | Alphabet Inc. | 2.88% | 15.46K | $5.20M |
 GOOG | Alphabet Inc. | 2.63% | 14.25K | $4.74M |
 LRCX | Lam Research Corporation | 1.96% | 13.55K | $3.54M |
 APP | AppLovin Corporation | 1.94% | 7.52K | $3.51M |
 ORCL | Oracle Corporation | 1.87% | 18.90K | $3.37M |
 CIEN | Ciena Corporation | 1.56% | 5.69K | $2.82M |
 ARM | Arm Holdings plc American Depositary Shares | 1.46% | 16.29K | $2.64M |
 MU | Micron Technology, Inc. | 1.43% | 5.67K | $2.59M |
 SNPS | Synopsys, Inc. | 1.31% | 5.37K | $2.37M |
 BABA | Alibaba Group Holding Limited | 1.30% | 16.99K | $2.35M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
China
Germany
South Korea
United Kingdom Other
1.70%
Japan
Israel
Canada
Singapore
Uruguay
Cayman IslandsSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Taiwan China Germany South Korea United Kingdom Other
1.70% Japan Israel Canada Singapore Uruguay Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.72% Shares: 97.58K Value: $19.36M
AVGO
Broadcom Inc.
Weight: 6.86% Shares: 31.10K Value: $12.39M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 5.63% Shares: 27.99K Value: $10.17M
AMD
Advanced Micro Devices, Inc.
Weight: 5.09% Shares: 33.07K Value: $9.20M
INTC
Intel Corporation
Weight: 4.54% Shares: 119.66K Value: $8.20M
MSFT
Microsoft Corporation
Weight: 4.28% Shares: 18.38K Value: $7.72M
AAPL
Apple Inc.
Weight: 4.23% Shares: 29.01K Value: $7.64M
AMZN
Amazon.com, Inc.
Weight: 3.38% Shares: 24.47K Value: $6.11M
ASML
ASML Holding N.V.
Weight: 3.37% Shares: 4.31K Value: $6.08M
META
Meta Platforms, Inc.
Weight: 3.23% Shares: 8.62K Value: $5.84M
GOOGL
Alphabet Inc.
Weight: 2.88% Shares: 15.46K Value: $5.20M
GOOG
Alphabet Inc.
Weight: 2.63% Shares: 14.25K Value: $4.74M
LRCX
Lam Research Corporation
Weight: 1.96% Shares: 13.55K Value: $3.54M
APP
AppLovin Corporation
Weight: 1.94% Shares: 7.52K Value: $3.51M
ORCL
Oracle Corporation
Weight: 1.87% Shares: 18.90K Value: $3.37M
CIEN
Ciena Corporation
Weight: 1.56% Shares: 5.69K Value: $2.82M
ARM
Arm Holdings plc American Depositary Shares
Weight: 1.46% Shares: 16.29K Value: $2.64M
MU
Micron Technology, Inc.
Weight: 1.43% Shares: 5.67K Value: $2.59M
SNPS
Synopsys, Inc.
Weight: 1.31% Shares: 5.37K Value: $2.37M
BABA
Alibaba Group Holding Limited
Weight: 1.30% Shares: 16.99K Value: $2.35M