Holdings of T. Rowe Price Technology ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 136.5M $ · Ten largest lines: 51.7 % of the equity sleeve
Sector breakdown
- Technology 64.3 %
- Communication 10.9 %
- Consumer discretionary 6.0 %
- Financials 2.3 %
- Unattributed 16.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.9 %
- KRW 2.0 %
- HKD 1.7 %
- JPY 1.6 %
- EUR 1.4 %
- GBP 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.3 %
- TW 6.4 %
- NL 6.3 %
- DE 2.5 %
- KR 2.0 %
- HK 1.7 %
- JP 1.6 %
- IL 1.3 %
- GB 1.0 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 102.2M $ | 76.32 % |
| TW | 1 | 8.5M $ | 6.36 % |
| NL | 4 | 8.5M $ | 6.33 % |
| DE | 2 | 3.4M $ | 2.55 % |
| KR | 1 | 2.7M $ | 2.04 % |
| HK | 1 | 2.3M $ | 1.75 % |
| JP | 3 | 2.2M $ | 1.61 % |
| IL | 1 | 1.8M $ | 1.32 % |
| GB | 2 | 1.3M $ | 0.99 % |
| CA | 1 | 996.6K $ | 0.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 86,259 | 15M $ | 11.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 25,185 | 8.5M $ | 6.23 % |
| Broadcom Inc | 25,868 | 8M $ | 5.86 % |
| Apple Inc | 26,551 | 6.7M $ | 4.94 % |
| Advanced Micro Devices Inc | 30,583 | 6.2M $ | 4.56 % |
| Microsoft Corp | 16,340 | 6M $ | 4.43 % |
| ASML Holding NV | 3,874 | 5.1M $ | 3.75 % |
| Intel Corp | 110,661 | 4.9M $ | 3.58 % |
| Meta Platforms Inc | 7,989 | 4.6M $ | 3.35 % |
| Alphabet Inc | 14,022 | 4M $ | 2.95 % |
| Alphabet Inc | 12,865 | 3.7M $ | 2.70 % |
| Amazon.com Inc | 17,665 | 3.7M $ | 2.69 % |
| AppLovin Corp | 6,966 | 2.8M $ | 2.03 % |
| SK hynix Inc | 4,811 | 2.7M $ | 2.00 % |
| Tencent Holdings Ltd | 37,100 | 2.3M $ | 1.71 % |
| Infineon Technologies AG | 50,905 | 2.3M $ | 1.69 % |
| Oracle Corp | 14,139 | 2.1M $ | 1.52 % |
| Ciena Corp | 5,274 | 2M $ | 1.50 % |
| Alibaba Group Holding Ltd | 15,711 | 2M $ | 1.44 % |
| Synopsys Inc | 4,793 | 1.9M $ | 1.39 % |
| Lattice Semiconductor Corp | 19,064 | 1.8M $ | 1.30 % |
| Tower Semiconductor Ltd | 10,043 | 1.8M $ | 1.29 % |
| Micron Technology Inc | 5,112 | 1.7M $ | 1.27 % |
| Visa Inc | 5,520 | 1.7M $ | 1.22 % |
| Adyen NV | 147,087 | 1.5M $ | 1.07 % |
| Lam Research Corp | 6,858 | 1.5M $ | 1.07 % |
| Axon Enterprise Inc | 3,310 | 1.4M $ | 1.03 % |
| Mastercard Inc | 2,761 | 1.4M $ | 1.01 % |
| Lumentum Holdings Inc | 1,925 | 1.4M $ | 0.99 % |
| Crowdstrike Holdings Inc | 3,343 | 1.3M $ | 0.96 % |
| Datadog Inc | 10,996 | 1.3M $ | 0.95 % |
| Arista Networks Inc | 10,179 | 1.2M $ | 0.92 % |
| Tesla Inc | 2,994 | 1.1M $ | 0.82 % |
| SAP SE | 6,462 | 1.1M $ | 0.81 % |
| BE Semiconductor Industries NV | 5,090 | 1.1M $ | 0.80 % |
| Circle Internet Group Inc | 11,337 | 1.1M $ | 0.79 % |
| Samsara Inc | 32,147 | 1M $ | 0.75 % |
| Shopify Inc | 8,402 | 996.6K $ | 0.73 % |
| Entegris Inc | 8,332 | 976.8K $ | 0.72 % |
| Nintendo Co Ltd | 16,900 | 964.7K $ | 0.71 % |
| Analog Devices Inc | 2,867 | 912.1K $ | 0.67 % |
| Palo Alto Networks Inc | 5,578 | 894.3K $ | 0.66 % |
| ARM Holdings PLC | 5,772 | 873.2K $ | 0.64 % |
| Cadence Design Systems Inc | 2,873 | 798.3K $ | 0.58 % |
| ASM International NV | 1,047 | 793.6K $ | 0.58 % |
| ServiceNow Inc | 7,564 | 790.8K $ | 0.58 % |
| Snowflake Inc | 4,974 | 750.2K $ | 0.55 % |
| Sea Ltd | 8,905 | 737.4K $ | 0.54 % |
| Coinbase Global Inc | 4,135 | 722K $ | 0.53 % |
| MercadoLibre Inc | 397 | 686.4K $ | 0.50 % |
| Renesas Electronics Corp | 45,600 | 652K $ | 0.48 % |
| DoorDash Inc | 4,249 | 638K $ | 0.47 % |
| Block Inc | 10,071 | 606.1K $ | 0.44 % |
| Robinhood Markets Inc | 8,642 | 598.9K $ | 0.44 % |
| Keyence Corp | 1,500 | 533.9K $ | 0.39 % |
| NU Holdings Ltd/Cayman Islands | 32,845 | 472K $ | 0.35 % |
| Strategy Inc | 3,709 | 462.9K $ | 0.34 % |
| Wise PLC | 37,399 | 450.4K $ | 0.33 % |
| HubSpot Inc | 1,290 | 314.9K $ | 0.23 % |
| Zscaler Inc | 1,940 | 272.2K $ | 0.20 % |