TTEQ holdings
T. Rowe Price Technology ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 9.692% | $35.6M | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 7.661% | $28.2M | Equity (common) | Corporate | United States | USD |
| 3 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 5.920% | $21.8M | Equity (common) | Corporate | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 5.281% | $19.4M | Equity (common) | Corporate | Taiwan | USD |
| 5 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 5.061% | $18.6M | Equity (common) | Corporate | United States | USD |
| 6 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 449182997 | 4.869% | $17.9M | Equity (common) | Corporate | South Korea | KRW |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 3.664% | $13.5M | Equity (common) | Corporate | United States | USD |
| 8 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 3.609% | $13.3M | Equity (common) | Corporate | Netherlands | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 2.595% | $9.5M | Equity (common) | Corporate | United States | USD |
| 10 | INFINEON TECHNOLOGIES-ADR INFINEON TECHNOLOGIES ADR ADR | US45662N1037 | 45662N103 | 2.502% | $9.2M | Equity (common) | Corporate | Germany | USD |
| 11 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 2.417% | $8.9M | Equity (common) | Corporate | United States | USD |
| 12 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 2.362% | $8.7M | Equity (common) | Corporate | United States | USD |
| 13 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 2.352% | $8.6M | Equity (common) | Corporate | United States | USD |
| 14 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 2.095% | $7.7M | Equity (common) | Corporate | United States | USD |
| 15 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 1.663% | $6.1M | Equity (common) | Corporate | United States | USD |
| 16 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 1.393% | $5.1M | Equity (common) | Corporate | United States | USD |
| 17 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 1.356% | $5.0M | Equity (common) | Corporate | United States | USD |
| 18 | ARM HOLDINGS PLC-ADR ARM HOLDINGS PLC ADR ADR USD.001 | US0420682058 | 042068205 | 1.351% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 1.246% | $4.6M | Equity (common) | Corporate | United States | USD |
| 20 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 1.240% | $4.6M | Equity (common) | Corporate | United States | USD |
| 21 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 1.214% | $4.5M | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 1.169% | $4.3M | Equity (common) | Corporate | United States | USD |
| 23 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 871607107 | 1.156% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 1.078% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 639999978 | 1.055% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 26 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 1.004% | $3.7M | Equity (common) | Corporate | United States | USD |
| 27 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.974% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | ASTERA LABS INC ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.973% | $3.6M | Equity (common) | Corporate | United States | USD |
| 29 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.935% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.931% | $3.4M | Equity (common) | Corporate | United States | USD |
| 31 | SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | US84615Q1031 | 84615Q103 | 0.927% | $3.4M | Equity (common) | Corporate | United States | USD |
| 32 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | CN01CT306 | 0.902% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002345006 | 051TW9993 | 0.890% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | AXON ENTERPRISE INC AXON ENTERPRISE INC COMMON STOCK USD.00001 | US05464C1018 | 05464C101 | 0.887% | $3.3M | Equity (common) | Corporate | United States | USD |
| 35 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 0.852% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | ADYEN NV-UNSPON ADR ADYEN NV UNSPON ADR ADR | US00783V1044 | 00783V104 | 0.816% | $3.0M | Equity (common) | Corporate | Netherlands | USD |
| 37 | BE SEMICONDUCTOR INDUSTRIES BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | NL0012866412 | NL4233580 | 0.804% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | SNOWFLAKE INC SNOWFLAKE INC COMMON STOCK USD1.0 | US8334451098 | 833445109 | 0.802% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | US25402D1028 | 25402D102 | 0.747% | $2.7M | Equity (common) | Corporate | United States | USD |
| 40 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.709% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.706% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | LENOVO GROUP LTD LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 524HK9991 | 0.630% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 43 | MEDIATEK INC MEDIATEK INC COMMON STOCK TWD10.0 | TW0002454006 | TW6372485 | 0.593% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.572% | $2.1M | Equity (common) | Corporate | Israel | USD |
| 45 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.570% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | ALIBABA GROUP HOLDING-SP ADR ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | US01609W1027 | 01609W102 | 0.561% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | N070NL999 | 0.559% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 48 | SAP SE SPONSORED ADR SAP SE SPONSORED ADR ADR | US8030542042 | 803054204 | 0.535% | $2.0M | Equity (common) | Corporate | Germany | USD |
| 49 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.519% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 50 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.519% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 627999998 | 0.512% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 52 | SAMSARA INC-CL A SAMSARA INC CL A COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.496% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.455% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.410% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 55 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 0.404% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | ATLASSIAN CORP-CL A ATLASSIAN CORP CL A COMMON STOCK USD.00001 | US0494681010 | 049468101 | 0.376% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | ANTHROPIC PBC SER G 1 TC5ZHBZV3 | Not reported | Not reported | 0.366% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 58 | OPENAI GROUP PCB CLASS A TC4IZS1A8 | Not reported | Not reported | 0.362% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | SNAP INC - A SNAP INC A COMMON STOCK USD.00001 | US83304A1060 | 83304A106 | 0.358% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | MERCADOLIBRE INC MERCADOLIBRE INC COMMON STOCK USD.001 | US58733R1023 | 58733R102 | 0.348% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.340% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | NINTENDO CO LTD NINTENDO CO LTD COMMON STOCK | JP3756600007 | 654JP9994 | 0.330% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 63 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 0.303% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COMMON STOCK USD.001 | US9255501051 | 925550105 | 0.280% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | Not reported | Not reported | 0.273% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 66 | KEYENCE CORP KEYENCE CORP COMMON STOCK | JP3236200006 | 4930JP991 | 0.247% | $910K | Equity (common) | Corporate | Japan | JPY |
| 67 | ANTHROPIC PBC COMMON PP TC5NX97S5 | Not reported | Not reported | 0.222% | $816K | Equity (common) | Corporate | United States | USD |
| 68 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.220% | $808K | Equity (common) | Corporate | Cayman Islands | USD |
| 69 | WISE GROUP PLC-CL A WISE GROUP PLC CL A COMMON STOCK USD.01 | JE00BQKY0816 | G9723Y105 | 0.210% | $771K | Equity (common) | Corporate | Jersey | GBP |
| 70 | COINBASE GLOBAL INC -CLASS A COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | US19260Q1076 | 19260Q107 | 0.190% | $700K | Equity (common) | Corporate | United States | USD |
| 71 | DATABRICKS INC SERIES L TC4K6JVD6 | Not reported | Not reported | 0.168% | $619K | Equity (preferred) | Corporate | United States | USD |
| 72 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.110% | $404K | Equity (common) | Corporate | United States | USD |
| 73 | OPENAI GROUP PBC SER C TC2U0RQJ7 | Not reported | Not reported | 0.087% | $318K | Equity (preferred) | Corporate | United States | USD |
| 74 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.033% | $123K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |