TTEQ T. Rowe Price Technology ETF

60

NASDAQ | ETF

Price
$23.54
Increased by +3.52%
Dollar volume (20D)
327.92 K
ADR%
3.34
Technology - 67.75%Consumer Cyclicals - 13.73%Communication Services - 11.28%Financial Services - 7.24%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 - 67.75%
Consumer Cyclicals - 13.73%
Communication Services - 11.28%
Financial Services - 7.24%
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 9.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.51%
AAPL Apple Inc Technology Consumer Electronics 7.82%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.66%
AVGO Broadcom Inc Technology Semiconductors 4.24%
V Visa Inc. Class A Financial Services Credit Services 2.91%
ADYEY Adyen NV Technology Software - Infrastructure 2.55%
SAP SAP SE ADR Technology Software - Application 2.55%
MA Mastercard Inc Financial Services Credit Services 2.49%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.26%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.97%
SNPS Synopsys Inc Technology Software - Infrastructure 1.71%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.70%
NXPI NXP Semiconductors NV Technology Semiconductors 1.59%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 1.56%
NOW ServiceNow Inc Technology Software - Application 1.29%
UBER Uber Technologies Inc Technology Software - Application 1.15%
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