T. Rowe Price Technology ETF

TTEQ · NasdaqGM

$38.17+1.7% today

Nov 3, 2026

: $37.77
: $44.56
: 8.24M
: $367.6M

AboutThe 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.

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.

Manager: T. Rowe Price
Vehicle: Technology
Exchange: NasdaqGM
Expense ratio: 0.6%
Positions: 72
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1795351 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$38.17

$44.56

$37.77

$37.771.0% premium

CompanyWeightReportedValueChange

Market capShare price

11.8%$35.6M+3.3%

$$

Advanced Micro Devices Inc

7.5%$28.2M−16.7%

$$

Taiwan Semiconductor Manufacturing Co Ltd

5.3%$19.4M−14.6%

$$

5.3%$18.6M−12.1%

$$

ASML Holding NV

3.3%$13.3M−22.0%

$$

3.2%$9.5M+5.2%

$$

Micron Technology Inc

3.2%$13.5M−25.9%

$$

3.2%$8.7M+14.7%

$$

3.2%$17.9M−44.6%

$$

3.0%$21.8M−56.6%

$$

Total100%$367.6M$311.4M−15.3%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyAdvanced Micro Devices Inc+17,900$21.9M5.97%+58.5%

BuyNVIDIA CORP+91,811$20.6M5.61%+106.4%

BuyIntel Corp+45,206$16.9M4.60%+40.9%

BuySK hynix Inc+5,334$15.2M4.13%+110.9%

BuyMicron Technology Inc+6,559$11.7M3.20%+128.3%

BuyTaiwan Semiconductor Manufacturing Co Ltd+15,471$10.9M2.97%+61.4%

BuyBroadcom Inc+23,387$10.6M2.89%+90.4%

BuyASML Holding NV+2,795$8.2M2.22%+72.1%

BuyLam Research Corp+13,095$7.2M1.96%+190.9%

BuyInfineon Technologies AG+47,000$6.9M1.88%+92.3%

BuyAmazon.com Inc+22,357$5.9M1.60%+126.6%

BuyALPHABET INC-CL A+10,841$4.9M1.32%+77.3%

BuyNewQUALCOMM INCORPORATED+23,259$4.3M1.17%New

BuyARM HOLDINGS PLC+8,231$4.1M1.11%+142.6%

BuyALPHABET INC+8,931$4M1.09%+69.4%

BuyNewAstera Labs Inc+7,406$3.6M0.97%New

BuyEntegris Inc+16,484$3.5M0.95%+197.8%

BuyNewSpaceX+19,946$3.4M0.93%New

BuyAppLovin Corp+4,899$3.3M0.91%+70.3%

BuyVISA INC-CLASS A SHARES+9,010$3.3M0.90%+163.2%

BuyCrowdstrike Holdings Inc+2,659$3.3M0.89%+79.5%

BuyNewAccton Technology Corp+41,000$3.3M0.89%New

BuyRenesas Electronics Corporation+80,100$3.2M0.88%+175.7%

BuyOracle Corp+20,812$3M0.83%+147.2%

SellMicrosoft Corp−7,938$2.9M0.79%−48.6%

BuyNewDigitalOcean Holdings Inc+17,482$2.7M0.75%New

BuyNewSkyworks Solutions Inc+38,423$2.6M0.71%New

BuyPalo Alto Networks Inc+4,506$2.5M0.69%+80.8%

BuySynopsys Inc+4,734$2.3M0.64%+98.8%

BuyNewLENOVO GROUP LTD+780,000$2.3M0.63%New

BuyMastercard Inc+4,426$2.3M0.63%+160.3%

BuySnowflake Inc+6,615$2.2M0.60%+133.0%

BuyLattice Semiconductor Corp+6,844$2.2M0.60%+35.9%

BuyNewMediaTek Inc.+16,000$2.2M0.59%New

BuyDATADOG INC+2,156$2.1M0.58%+19.6%

BuyApple Inc+3,465$1.9M0.53%+13.1%

BuyNewMurata Manufacturing Co Ltd+26,200$1.9M0.51%New

BuyBE Semiconductor Industries NV+3,864$1.9M0.51%+75.9%

BuyAxon Enterprise Inc+2,509$1.9M0.51%+75.8%

BuyADYEN NV-UNSPON ADR+175,262$1.5M0.42%+119.2%

BuyCIENA CORPORATION+2,027$1.5M0.42%+38.4%

BuyNewAtlassian Corp+17,766$1.4M0.38%New

BuyArista Networks Inc+5,110$1.3M0.37%+50.2%

BuyNewSNAP INC - A+296,239$1.3M0.36%New

BuyASM International NV+741$1.3M0.34%+70.8%

SellExitCircle Internet Group Inc−11,337$1.1M0.29%−100.0%

BuyNewViavi Solutions Inc+21,558$1M0.28%New

BuyANALOG DEVICES INC+1,934$994.7K0.27%+67.5%

BuyTencent Holdings Ltd+23,000$976.5K0.27%+62.0%

BuySHOPIFY INC+8,317$912.3K0.25%+99.0%