TTEQ
TTEQ
T. Rowe Price Technology ETF • T. Rowe
$33.64 ▲ 0.09% (+0.03)
Managing Company T. Rowe
Asset Under Management $109.02M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $35.02
52w Low $19.83
Volume 96,068
Avg Volume 34,750
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 $109.02M
Inception Date Oct 23, 2024
Expense Ratio 0.63%
52w High $35.02
52w Low $19.83
Volume 96,068
Avg Volume 34,750
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 | 11.22% | 65.31K | $12.23M |
 AVGO | Broadcom Inc. | 5.86% | 18.59K | $6.39M |
 MSFT | Microsoft Corporation | 5.80% | 13.23K | $6.33M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.72% | 19.04K | $6.23M |
 AAPL | Apple Inc. | 5.52% | 22.93K | $6.02M |
 AMD | Advanced Micro Devices, Inc. | 4.02% | 20.47K | $4.39M |
 GOOGL | Alphabet Inc. | 3.57% | 12.38K | $3.89M |
 META | Meta Platforms, Inc. | 3.55% | 5.86K | $3.87M |
 GOOG | Alphabet Inc. | 3.29% | 11.41K | $3.59M |
 ASML | ASML Holding N.V. | 3.25% | 2.85K | $3.54M |
 AMZN | Amazon.com, Inc. | 3.06% | 13.87K | $3.34M |
 APP | AppLovin Corporation | 2.69% | 4.75K | $2.93M |
 INTC | Intel Corporation | 2.60% | 70.91K | $2.84M |
 ORCL | Oracle Corporation | 1.81% | 10.21K | $1.98M |
 BABA | Alibaba Group Holding Limited | 1.60% | 11.60K | $1.75M |
 SNPS | Synopsys, Inc. | 1.58% | 3.38K | $1.72M |
 V | Visa Inc. | 1.43% | 4.36K | $1.56M |
 MA | Mastercard Incorporated | 1.17% | 2.20K | $1.28M |
 LSCC | Lattice Semiconductor Corporation | 1.11% | 14.19K | $1.21M |
 SAP | SAP SE | 1.07% | 4.89K | $1.16M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Cash & Others
Financial Services
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
China
Germany
Israel
South Korea
Japan
Canada
Cayman Islands Other
0.87%
Singapore
United Kingdom
Uruguay
IrelandSECTOR HOLDINGS
Technology Consumer Cyclical Cash & Others Financial Services Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States Netherlands Taiwan China Germany Israel South Korea Japan Canada Cayman Islands Other
0.87% Singapore United Kingdom Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.22% Shares: 65.31K Value: $12.23M
AVGO
Broadcom Inc.
Weight: 5.86% Shares: 18.59K Value: $6.39M
MSFT
Microsoft Corporation
Weight: 5.80% Shares: 13.23K Value: $6.33M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 5.72% Shares: 19.04K Value: $6.23M
AAPL
Apple Inc.
Weight: 5.52% Shares: 22.93K Value: $6.02M
AMD
Advanced Micro Devices, Inc.
Weight: 4.02% Shares: 20.47K Value: $4.39M
GOOGL
Alphabet Inc.
Weight: 3.57% Shares: 12.38K Value: $3.89M
META
Meta Platforms, Inc.
Weight: 3.55% Shares: 5.86K Value: $3.87M
GOOG
Alphabet Inc.
Weight: 3.29% Shares: 11.41K Value: $3.59M
ASML
ASML Holding N.V.
Weight: 3.25% Shares: 2.85K Value: $3.54M
AMZN
Amazon.com, Inc.
Weight: 3.06% Shares: 13.87K Value: $3.34M
APP
AppLovin Corporation
Weight: 2.69% Shares: 4.75K Value: $2.93M
INTC
Intel Corporation
Weight: 2.60% Shares: 70.91K Value: $2.84M
ORCL
Oracle Corporation
Weight: 1.81% Shares: 10.21K Value: $1.98M
BABA
Alibaba Group Holding Limited
Weight: 1.60% Shares: 11.60K Value: $1.75M
SNPS
Synopsys, Inc.
Weight: 1.58% Shares: 3.38K Value: $1.72M
V
Visa Inc.
Weight: 1.43% Shares: 4.36K Value: $1.56M
MA
Mastercard Incorporated
Weight: 1.17% Shares: 2.20K Value: $1.28M
LSCC
Lattice Semiconductor Corporation
Weight: 1.11% Shares: 14.19K Value: $1.21M
SAP
SAP SE
Weight: 1.07% Shares: 4.89K Value: $1.16M