Holdings of T. Rowe Price Technology ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 367.6M $ including 362.2M $ in equities, 98.5 %
- Positions
- 67 in 13 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 178,070 | 35.6M $ | 9.69 % |
| 2 | Advanced Micro Devices Inc | 48,483 | 28.2M $ | 7.66 % |
| 3 | Intel Corp | 155,867 | 21.8M $ | 5.92 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 40,656 | 19.4M $ | 5.28 % |
| 5 | Broadcom Inc | 49,255 | 18.6M $ | 5.06 % |
| 6 | SK HYNIX INC | 10,145 | 17.9M $ | 4.87 % |
| 7 | Micron Technology Inc | 11,671 | 13.5M $ | 3.66 % |
| 8 | ASML Holding NV | 6,669 | 13.3M $ | 3.61 % |
| 9 | Amazon.com Inc | 40,022 | 9.5M $ | 2.59 % |
| 10 | Infineon Technologies AG | 97,905 | 9.2M $ | 2.50 % |
| 11 | Alphabet Inc | 24,863 | 8.9M $ | 2.42 % |
| 12 | Apple Inc | 30,016 | 8.7M $ | 2.36 % |
| 13 | Lam Research Corp | 19,953 | 8.6M $ | 2.35 % |
| 14 | Alphabet Inc | 21,796 | 7.7M $ | 2.09 % |
| 15 | AppLovin Corp | 11,865 | 6.1M $ | 1.66 % |
| 16 | Oracle Corp | 34,951 | 5.1M $ | 1.39 % |
| 17 | Visa Inc | 14,530 | 5M $ | 1.36 % |
| 18 | ARM Holdings PLC | 14,003 | 5M $ | 1.35 % |
| 19 | Crowdstrike Holdings Inc | 6,002 | 4.6M $ | 1.25 % |
| 20 | Meta Platforms Inc | 8,096 | 4.6M $ | 1.24 % |
| 21 | Entegris Inc | 24,816 | 4.5M $ | 1.21 % |
| 22 | QUALCOMM Inc | 23,259 | 4.3M $ | 1.17 % |
| 23 | Synopsys Inc | 9,527 | 4.2M $ | 1.16 % |
| 24 | Lattice Semiconductor Corp | 25,908 | 4M $ | 1.08 % |
| 25 | RENESAS ELECTRONICS CORP | 125,700 | 3.9M $ | 1.06 % |
| 26 | Mastercard Inc | 7,187 | 3.7M $ | 1.00 % |
| 27 | Ciena Corp | 7,301 | 3.6M $ | 0.97 % |
| 28 | Astera Labs Inc | 7,406 | 3.6M $ | 0.97 % |
| 29 | Palo Alto Networks Inc | 10,084 | 3.4M $ | 0.94 % |
| 30 | Datadog Inc | 13,152 | 3.4M $ | 0.93 % |
| 31 | Space Exploration Technologies Corp | 19,946 | 3.4M $ | 0.93 % |
| 32 | Tencent Holdings Ltd | 60,100 | 3.3M $ | 0.90 % |
| 33 | Accton Technology Corp | 41,000 | 3.3M $ | 0.89 % |
| 34 | Axon Enterprise Inc | 5,819 | 3.3M $ | 0.89 % |
| 35 | Microsoft Corp | 8,402 | 3.1M $ | 0.85 % |
| 36 | ADYEN NV-UNSPON ADR | 322,349 | 3M $ | 0.82 % |
| 37 | BE Semiconductor Industries NV | 8,954 | 3M $ | 0.80 % |
| 38 | Snowflake Inc | 11,589 | 2.9M $ | 0.80 % |
| 39 | DigitalOcean Holdings Inc | 17,482 | 2.7M $ | 0.75 % |
| 40 | Skyworks Solutions Inc | 38,423 | 2.6M $ | 0.71 % |
| 41 | Arista Networks Inc | 15,289 | 2.6M $ | 0.71 % |
| 42 | Lenovo Group Ltd | 780,000 | 2.3M $ | 0.63 % |
| 43 | MEDIATEK INC | 16,000 | 2.2M $ | 0.59 % |
| 44 | TOWER SEMICONDUCTOR LTD | 8,074 | 2.1M $ | 0.57 % |
| 45 | LUMENTUM HOLDINGS INC | 2,442 | 2.1M $ | 0.57 % |
| 46 | Alibaba Group Holding Ltd | 21,506 | 2.1M $ | 0.56 % |
| 47 | ASM International NV | 1,788 | 2.1M $ | 0.56 % |
| 48 | SAP SE | 12,766 | 2M $ | 0.54 % |
| 49 | Shopify Inc | 16,719 | 1.9M $ | 0.52 % |
| 50 | Analog Devices Inc | 4,801 | 1.9M $ | 0.52 % |
| 51 | Murata Manufacturing Co Ltd | 26,200 | 1.9M $ | 0.51 % |
| 52 | Samsara Inc | 56,279 | 1.8M $ | 0.50 % |
| 53 | Cadence Design Systems Inc | 4,460 | 1.7M $ | 0.46 % |
| 54 | Sea Ltd | 15,711 | 1.5M $ | 0.41 % |
| 55 | Tesla Inc | 3,527 | 1.5M $ | 0.40 % |
| 56 | Atlassian Corp | 17,766 | 1.4M $ | 0.38 % |
| 57 | Snap Inc | 296,239 | 1.3M $ | 0.36 % |
| 58 | MERCADOLIBRE INC | 754 | 1.3M $ | 0.35 % |
| 59 | Robinhood Markets Inc | 12,478 | 1.3M $ | 0.34 % |
| 60 | Nintendo Co Ltd | 28,900 | 1.2M $ | 0.33 % |
| 61 | Block Inc | 14,656 | 1.1M $ | 0.30 % |
| 62 | Viavi Solutions Inc | 21,558 | 1M $ | 0.28 % |
| 63 | Keyence Corp | 1,800 | 909.9K $ | 0.25 % |
| 64 | NU Holdings Ltd/Cayman Islands | 60,466 | 807.8K $ | 0.22 % |
| 65 | Wise Group PLC | 64,353 | 771.4K $ | 0.21 % |
| 66 | Coinbase Global Inc | 4,789 | 700.1K $ | 0.19 % |
| 67 | Cerebras Systems Inc | 1,828 | 404K $ | 0.11 % |
Sector breakdown
- Technology 69.3 %
- Communication 7.1 %
- Consumer discretionary 4.4 %
- Financials 4.3 %
- Industrials 0.9 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.2 %
- KRW 4.9 %
- JPY 2.2 %
- HKD 1.6 %
- TWD 1.5 %
- EUR 1.4 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.2 %
- Taiwan 6.9 %
- Netherlands 5.9 %
- South Korea 4.9 %
- Germany 3.1 %
- Japan 2.2 %
- United Kingdom 1.6 %
- Hong Kong SAR China 0.9 %
- China 0.6 %
- Israel 0.6 %
- Canada 0.5 %
- Uruguay 0.4 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 261.6M $ | 72.23 % |
| 2 | Taiwan | 3 | 24.9M $ | 6.87 % |
| 3 | Netherlands | 4 | 21.3M $ | 5.88 % |
| 4 | South Korea | 1 | 17.9M $ | 4.94 % |
| 5 | Germany | 2 | 11.2M $ | 3.08 % |
| 6 | Japan | 4 | 7.9M $ | 2.18 % |
| 7 | United Kingdom | 2 | 5.7M $ | 1.58 % |
| 8 | Hong Kong SAR China | 1 | 3.3M $ | 0.92 % |
| 9 | China | 1 | 2.3M $ | 0.64 % |
| 10 | Israel | 1 | 2.1M $ | 0.58 % |
| 11 | Canada | 1 | 1.9M $ | 0.53 % |
| 12 | Uruguay | 1 | 1.3M $ | 0.35 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Technology ETF". https://titelia.com/en/funds/S000086172