MetaCap

TTEQ Holdings: T. Rowe Price Technology Top Holdings

NASDAQ: TTEQT. Rowe PriceTechnologyETFUSD

44.85+0.34 (+0.76%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TTEQ portfolio concentration

The T. Rowe Price Technology ETF (TTEQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.79% of assets. The top 10 holdings account for 49.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, TTEQ behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TTEQ holdings by weight

TTEQ holdings by weight
#HoldingWeight
1NVDANVIDIA Corp10.79%
2AMDAdvanced Micro Devices Inc7.82%
3INTCIntel Corp5.16%
4AVGOBroadcom Inc4.95%
5TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.69%
6METAMeta Platforms Inc Class A4.23%
7MUMicron Technology Inc3.36%
8ASMLASML Holding NV ADR2.96%
9SPCXSpace Exploration Technologies Corp Class A2.89%
10AMZNAmazon.com Inc2.65%

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