TTEQ T. Rowe Price Technology ETF

71

NASDAQ | ETF

Price
$26.57
Increased by +1.10%
Dollar volume (20D)
324.90 K
ADR%
1.10
Technology - 69.27%Communication Services - 13.62%Consumer Cyclicals - 10.68%Financial Services - 6.43%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 69.27%
Communication Services - 13.62%
Consumer Cyclicals - 10.68%
Financial Services - 6.43%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology.

The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.50%
AAPL Apple Inc Technology Consumer Electronics 9.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.99%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.83%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.02%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.75%
V Visa Inc. Class A Financial Services Credit Services 2.55%
MA Mastercard Inc Financial Services Credit Services 2.34%
SAP SAP SE ADR Technology Software - Application 2.33%
ADYEY Adyen NV Technology Software - Infrastructure 2.17%
AVGO Broadcom Inc Technology Semiconductors 2.14%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.85%
000660 SK Hynix Inc Technology Semiconductors 1.65%
NOW ServiceNow Inc Technology Software - Application 1.61%
SHOP Shopify Inc Technology Software - Application 1.45%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.34%
ADSK Autodesk Inc Technology Software - Application 1.29%
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