T. Rowe Price Technology ETF

XNAS:TTEQEquity · Financial Services

+2.46%$35.44

XNAS:TTEQEquity

AUM $430.56M·YTD --·Yield --

AUM$430.56M

YTD Return--

Yield--

XNAS:TTEQ$35.44+2.46%AUM $430.56M

Top Holdings

47.9% of portfolio in top 10 holdings

Concentrated in Technology (78.3%)

Performance:


NVDA.NE NVIDIA CORP COMMON STOCK USD.001	11.06%	--	255.3K
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.67%	--	69.2K
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01	5.75%	--	92.7K
META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006	4.70%	--	32.6K
TSM TAIWAN SEMICONDUCTOR SP ADR ADR	4.64%	-22.16%	55.1K
AVGO BROADCOM INC COMMON STOCK	3.60%	-21.85%	51.8K
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	3.06%	-21.90%	103.8K
INTC INTEL CORP COMMON STOCK USD.001	2.98%	-49.97%	238.9K
ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	2.79%	--	8.6K
MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1	2.65%	--	16.9K
SNPS SYNOPSYS INC COMMON STOCK USD.01	2.37%	-10.83%	22.5K
IFNNY INFINEON TECHNOLOGIES ADR ADR	2.19%	--	184.2K
AAPL.MX APPLE INC COMMON STOCK USD.00001	2.12%	--	25.8K
SNOW SNOWFLAKE INC COMMON STOCK USD1.0	2.08%	-17.88%	32.3K
TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001	1.91%	-20.78%	43.6K
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001	1.84%	--	18.3K
Cash/Cash equivalent USD Cash	1.78%	--	0
ORCL ORACLE CORP COMMON STOCK USD.01	1.57%	-19.80%	57.1K
SKHY SK HYNIX INC ADR ADR	1.43%	-30.25%	48.4K
PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	1.38%	--	37.3K
GOOGL ALPHABET INC CL A COMMON STOCK USD.001	1.34%	-18.09%	20.0K
GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001	1.29%	--	19.1K
MA.BA MASTERCARD INC A COMMON STOCK USD.0001	1.26%	--	8.1K
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625	1.21%	--	9.4K
ADYEY ADYEN NV UNSPON ADR ADR	1.09%	--	463.9K