TTEQ T. Rowe Price Technology ETF

1

NASDAQ | ETF

Price
$22.26
Decreased by -6.93%
Dollar volume (20D)
125.46 K
ADR%
1.51
Technology - 67.11%Consumer Cyclicals - 15.10%Communication Services - 10.96%Financial Services - 6.83%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 - 67.11%
Consumer Cyclicals - 15.10%
Communication Services - 10.96%
Financial Services - 6.83%
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 9.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 9.31%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.06%
AAPL Apple Inc Technology Consumer Electronics 8.63%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.09%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.84%
AVGO Broadcom Inc Technology Semiconductors 3.72%
V Visa Inc. Class A Financial Services Credit Services 2.84%
SAP SAP SE ADR Technology Software - Application 2.48%
MA Mastercard Inc Financial Services Credit Services 2.42%
ADYEY Adyen NV Technology Software - Infrastructure 2.24%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.22%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.16%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.99%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.84%
SNPS Synopsys Inc Technology Software - Infrastructure 1.67%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 1.58%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 1.36%
NXPI NXP Semiconductors NV Technology Semiconductors 1.31%
NOW ServiceNow Inc Technology Software - Application 1.30%
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