TTEQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Technology ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 65 |
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| SEC series ID | S000086172 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 11.019234% | 15,043,569.6 | 86,259 NS |
|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 6.234404% | 8,511,270.75 | 25,185 NS |
|---|
| AVGO | BROADCOM INC | 5.864595% | 8,006,404.68 | 25,868 NS |
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| AAPL | APPLE INC | 4.935781% | 6,738,378.29 | 26,551 NS |
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| AMD | ADVANCED MICRO DEVICES | 4.557174% | 6,221,499.69 | 30,583 NS |
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| MSFT | MICROSOFT CORP | 4.430511% | 6,048,577.8 | 16,340 NS |
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| ASML | ASML HOLDING NV NY | 3.748064% | 5,116,895.42 | 3,874 NS |
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| INTC | INTEL CORP | 3.577083% | 4,883,469.93 | 110,661 NS |
|---|
| META | META PLATFORMS INC-CLASS A | 3.348017% | 4,570,746.57 | 7,989 NS |
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| GOOG | ALPHABET INC CL A | 2.953513% | 4,032,166.32 | 14,022 NS |
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| GOOGL | ALPHABET INC CL C | 2.703213% | 3,690,453.9 | 12,865 NS |
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| AMZN | AMAZON.COM INC | 2.694889% | 3,679,089.55 | 17,665 NS |
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| APP | APPLOVIN CORP-CLASS A | 2.0308% | 2,772,468 | 6,966 NS |
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| SK HYNIX INC | SK HYNIX INC | 1.999393% | 2,729,591.85 | 4,811 NS |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 1.71401% | 2,339,983.74 | 37,100 NS |
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| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES-ADR | 1.685759% | 2,301,415.05 | 50,905 NS |
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| ORACLE CORP | ORACLE CORP | 1.523566% | 2,079,988.29 | 14,139 NS |
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| CIEN | CIENA CORP | 1.499787% | 2,047,525.02 | 5,274 NS |
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| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING-SP ADR | 1.443809% | 1,971,102.06 | 15,711 NS |
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| SNPS | SYNOPSYS INC | 1.391968% | 1,900,328.64 | 4,793 NS |
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| LSCC | LATTICE SEMICONDUCTOR CORP | 1.295315% | 1,768,376.64 | 19,064 NS |
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| TSEM | TOWER SEMICONDUCTOR LTD | 1.290897% | 1,762,345.64 | 10,043 NS |
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| MU | MICRON TECHNOLOGY INC | 1.265035% | 1,727,038.08 | 5,112 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 1.222057% | 1,668,364.8 | 5,520 NS |
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| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR | 1.074162% | 1,466,457.39 | 147,087 NS |
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| LRCX | LAM RESEARCH CORP | 1.0733% | 1,465,280.28 | 6,858 NS |
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| AXON | AXON ENTERPRISE INC | 1.029676% | 1,405,723.9 | 3,310 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 1.010512% | 1,379,561.26 | 2,761 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.990919% | 1,352,813 | 1,925 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.956% | 1,305,140.63 | 3,343 NS |
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| DDOG | DATADOG INC - CLASS A | 0.950826% | 1,298,077.8 | 10,996 NS |
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| ANET | ARISTA NETWORKS INC | 0.915447% | 1,249,777.62 | 10,179 NS |
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| TSLA | TESLA INC | 0.815273% | 1,113,019.5 | 2,994 NS |
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| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR | 0.810395% | 1,106,359.02 | 6,462 NS |
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| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES | 0.798592% | 1,090,246.33 | 5,090 NS |
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| CRCL | CIRCLE INTERNET GROUP INC | 0.792305% | 1,081,663.17 | 11,337 NS |
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| SAMSARA INC-CL A | SAMSARA INC-CL A | 0.746214% | 1,018,738.43 | 32,147 NS |
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| SHOP | SHOPIFY INC - CLASS A | 0.730031% | 996,645.24 | 8,402 NS |
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| ENTG | ENTEGRIS INC | 0.715526% | 976,843.68 | 8,332 NS |
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| NINTENDO CO LTD | NINTENDO CO LTD | 0.706666% | 964,747.16 | 16,900 NS |
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| ADI | ANALOG DEVICES INC | 0.668108% | 912,107.38 | 2,867 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.655038% | 894,264.96 | 5,578 NS |
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| ARM | ARM HOLDINGS PLC-ADR | 0.6396% | 873,188.16 | 5,772 NS |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.58476% | 798,320.51 | 2,873 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.581645% | 794,067.55 | 794,067.55 NS |
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| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | 0.581285% | 793,576.34 | 1,047 NS |
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| NOW | SERVICENOW INC | 0.579263% | 790,816.2 | 7,564 NS |
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| SNOW | SNOWFLAKE INC | 0.549497% | 750,178.68 | 4,974 NS |
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| SEA LTD ADR | SEA LTD ADR | 0.540154% | 737,423.05 | 8,905 NS |
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| COIN | COINBASE GLOBAL INC -CLASS A | 0.528865% | 722,012.35 | 4,135 NS |
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| MELI | MERCADOLIBRE INC | 0.502795% | 686,420.94 | 397 NS |
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| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 0.477548% | 651,953.36 | 45,600 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.467318% | 637,987.35 | 4,249 NS |
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| BLOCK INC | BLOCK INC | 0.443941% | 606,072.78 | 10,071 NS |
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| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 0.43868% | 598,890.6 | 8,642 NS |
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| N/A | N/A | 0.433915% | 592,385.81 | 2,286 NS |
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| KEYENCE CORP | KEYENCE CORP | 0.391047% | 533,860.69 | 1,500 NS |
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| N/A | N/A | 0.386761% | 528,010 | 2,779 NS |
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| N/A | N/A | 0.348072% | 475,191.65 | 691 NS |
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| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A | 0.345722% | 471,982.65 | 32,845 NS |
|---|
| MSTR | Strategy Inc | 0.339056% | 462,883.2 | 3,709 NS |
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| WISE PLC - A | WISE PLC - A | 0.329887% | 450,365.6 | 37,399 NS |
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| N/A | N/A | 0.233223% | 318,399.03 | 463 NS |
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| HUBS | HUBSPOT INC | 0.230652% | 314,889 | 1,290 NS |
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| ZS | ZSCALER INC | 0.199356% | 272,162.6 | 1,940 NS |
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