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T. Rowe Price Technology (TTEQ) ETF Holdings & Analysis
ETFOther
$40.93+0.36%
52-week range$40.93
$28.69$45.76
What TTEQ does
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
Fund profile
Category
Other
AUM
$395.95M
Holdings
10
52-week high
$45.76
52-week low
$28.69
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 11.21% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 6.44% | |
| BROADCOM INC COMMON STOCK | 5.61% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 4.62% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.38% | |
| INTEL CORP COMMON STOCK USD.001 | 4.31% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.21% | |
| SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 2.99% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.93% | |
| INFINEON TECHNOLOGIES ADR ADR | 2.38% |
Sector allocation
| Cash & Others | 0.02% |
| Communication Services | 9.74% |
| Consumer Cyclical | 4.55% |
| Financial Services | 3.86% |
| Healthcare | 0.04% |
| Industrials | 1.64% |
| Technology | 80.15% |
Geographic allocation
| United States | 71.84% |
| Taiwan | 6.21% |
| Netherlands | 5.80% |
| Germany | 3.21% |
| South Korea | 2.51% |
| Other | 2.42% |
| Japan | 2.02% |
| China | 1.88% |
| United Kingdom | 1.14% |
| Hong Kong | 0.71% |
PortView Portfolio Insights
PortView analyzes how TTEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TTEQ in PortView →Related securities
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Frequently asked questions
- What does TTEQ track?
- TTEQ is the T. Rowe Price Technology ETF, a Other ETF.
- What is the expense ratio of TTEQ?
- Expense ratio data for TTEQ is shown on the page when available from our data provider.
- What are the largest holdings in TTEQ?
- Top holdings include NVDA.NE, AMD.BA, AVGO, TSM, AMZN.NE.
- How can PortView analyze TTEQ overlap with other ETFs?
- PortView computes the holdings overlap between TTEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.