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
- 136.5M $ including 133.8M $ in equities, 98.0 %
- Positions
- 60 in 10 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 86,259 | 15M $ | 11.02 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 25,185 | 8.5M $ | 6.23 % |
| 3 | Broadcom Inc | 25,868 | 8M $ | 5.86 % |
| 4 | Apple Inc | 26,551 | 6.7M $ | 4.94 % |
| 5 | Advanced Micro Devices Inc | 30,583 | 6.2M $ | 4.56 % |
| 6 | Microsoft Corp | 16,340 | 6M $ | 4.43 % |
| 7 | ASML Holding NV | 3,874 | 5.1M $ | 3.75 % |
| 8 | Intel Corp | 110,661 | 4.9M $ | 3.58 % |
| 9 | Meta Platforms Inc | 7,989 | 4.6M $ | 3.35 % |
| 10 | Alphabet Inc | 14,022 | 4M $ | 2.95 % |
| 11 | Alphabet Inc | 12,865 | 3.7M $ | 2.70 % |
| 12 | Amazon.com Inc | 17,665 | 3.7M $ | 2.69 % |
| 13 | AppLovin Corp | 6,966 | 2.8M $ | 2.03 % |
| 14 | SK hynix Inc | 4,811 | 2.7M $ | 2.00 % |
| 15 | Tencent Holdings Ltd | 37,100 | 2.3M $ | 1.71 % |
| 16 | Infineon Technologies AG | 50,905 | 2.3M $ | 1.69 % |
| 17 | Oracle Corp | 14,139 | 2.1M $ | 1.52 % |
| 18 | Ciena Corp | 5,274 | 2M $ | 1.50 % |
| 19 | Alibaba Group Holding Ltd | 15,711 | 2M $ | 1.44 % |
| 20 | Synopsys Inc | 4,793 | 1.9M $ | 1.39 % |
| 21 | Lattice Semiconductor Corp | 19,064 | 1.8M $ | 1.30 % |
| 22 | Tower Semiconductor Ltd | 10,043 | 1.8M $ | 1.29 % |
| 23 | Micron Technology Inc | 5,112 | 1.7M $ | 1.27 % |
| 24 | Visa Inc | 5,520 | 1.7M $ | 1.22 % |
| 25 | Adyen NV | 147,087 | 1.5M $ | 1.07 % |
| 26 | Lam Research Corp | 6,858 | 1.5M $ | 1.07 % |
| 27 | Axon Enterprise Inc | 3,310 | 1.4M $ | 1.03 % |
| 28 | Mastercard Inc | 2,761 | 1.4M $ | 1.01 % |
| 29 | Lumentum Holdings Inc | 1,925 | 1.4M $ | 0.99 % |
| 30 | Crowdstrike Holdings Inc | 3,343 | 1.3M $ | 0.96 % |
| 31 | Datadog Inc | 10,996 | 1.3M $ | 0.95 % |
| 32 | Arista Networks Inc | 10,179 | 1.2M $ | 0.92 % |
| 33 | Tesla Inc | 2,994 | 1.1M $ | 0.82 % |
| 34 | SAP SE | 6,462 | 1.1M $ | 0.81 % |
| 35 | BE Semiconductor Industries NV | 5,090 | 1.1M $ | 0.80 % |
| 36 | Circle Internet Group Inc | 11,337 | 1.1M $ | 0.79 % |
| 37 | Samsara Inc | 32,147 | 1M $ | 0.75 % |
| 38 | Shopify Inc | 8,402 | 996.6K $ | 0.73 % |
| 39 | Entegris Inc | 8,332 | 976.8K $ | 0.72 % |
| 40 | Nintendo Co Ltd | 16,900 | 964.7K $ | 0.71 % |
| 41 | Analog Devices Inc | 2,867 | 912.1K $ | 0.67 % |
| 42 | Palo Alto Networks Inc | 5,578 | 894.3K $ | 0.66 % |
| 43 | ARM Holdings PLC | 5,772 | 873.2K $ | 0.64 % |
| 44 | Cadence Design Systems Inc | 2,873 | 798.3K $ | 0.58 % |
| 45 | ASM International NV | 1,047 | 793.6K $ | 0.58 % |
| 46 | ServiceNow Inc | 7,564 | 790.8K $ | 0.58 % |
| 47 | Snowflake Inc | 4,974 | 750.2K $ | 0.55 % |
| 48 | Sea Ltd | 8,905 | 737.4K $ | 0.54 % |
| 49 | Coinbase Global Inc | 4,135 | 722K $ | 0.53 % |
| 50 | MercadoLibre Inc | 397 | 686.4K $ | 0.50 % |
| 51 | Renesas Electronics Corp | 45,600 | 652K $ | 0.48 % |
| 52 | DoorDash Inc | 4,249 | 638K $ | 0.47 % |
| 53 | Block Inc | 10,071 | 606.1K $ | 0.44 % |
| 54 | Robinhood Markets Inc | 8,642 | 598.9K $ | 0.44 % |
| 55 | Keyence Corp | 1,500 | 533.9K $ | 0.39 % |
| 56 | NU Holdings Ltd/Cayman Islands | 32,845 | 472K $ | 0.35 % |
| 57 | Strategy Inc | 3,709 | 462.9K $ | 0.34 % |
| 58 | Wise PLC | 37,399 | 450.4K $ | 0.33 % |
| 59 | HubSpot Inc | 1,290 | 314.9K $ | 0.23 % |
| 60 | Zscaler Inc | 1,940 | 272.2K $ | 0.20 % |
Sector breakdown
- Technology 70.4 %
- Communication 11.7 %
- Consumer discretionary 6.6 %
- Financials 5.2 %
- Industrials 1.1 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- KRW 2.0 %
- HKD 1.7 %
- JPY 1.6 %
- EUR 1.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.3 %
- Taiwan 6.4 %
- Netherlands 6.3 %
- Germany 2.5 %
- South Korea 2.0 %
- Hong Kong SAR China 1.7 %
- Japan 1.6 %
- Israel 1.3 %
- United Kingdom 1.0 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 102.2M $ | 76.32 % |
| 2 | Taiwan | 1 | 8.5M $ | 6.36 % |
| 3 | Netherlands | 4 | 8.5M $ | 6.33 % |
| 4 | Germany | 2 | 3.4M $ | 2.55 % |
| 5 | South Korea | 1 | 2.7M $ | 2.04 % |
| 6 | Hong Kong SAR China | 1 | 2.3M $ | 1.75 % |
| 7 | Japan | 3 | 2.2M $ | 1.61 % |
| 8 | Israel | 1 | 1.8M $ | 1.32 % |
| 9 | United Kingdom | 2 | 1.3M $ | 0.99 % |
| 10 | Canada | 1 | 996.6K $ | 0.74 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Technology ETF". https://titelia.com/en/funds/S000086172