T. Rowe Price Technology ETF
T. Rowe Price Technology ETF reported 69 holdings worth US$368M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Technology ETF reported 69 holdings worth US$368M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Intel Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 178K | US$35.6M | 9.7% |
| Advanced Micro Devices Inc | 48,483 | US$28.2M | 7.7% |
| Intel Corporation | 156K | US$21.8M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 258K | US$19.4M | 5.3% |
| Broadcom Inc. | 49,255 | US$18.6M | 5.1% |
| Sk Hynix Inc. | 10,145 | US$17.9M | 4.9% |
| Alphabet Inc (google) Class C | 46,413 | US$16.6M | 4.5% |
| Micron Technology, Inc. | 11,671 | US$13.5M | 3.7% |
| Asml Holding Nv | 8,022 | US$13.3M | 3.6% |
| Amazon.com, Inc. | 40,022 | US$9.54M | 2.6% |
| Infineon Technologies Ag | 98,520 | US$9.2M | 2.5% |
| Apple Inc | 30,016 | US$8.69M | 2.4% |
| Lam Research Corporation | 19,953 | US$8.65M | 2.4% |
| Applovin Corporation | 11,865 | US$6.11M | 1.7% |
| Oracle Corporation | 34,951 | US$5.12M | 1.4% |
| Visa Inc. | 14,530 | US$4.99M | 1.4% |
| Crowdstrike Holdings, Inc. | 6,002 | US$4.58M | 1.2% |
| Meta Platforms, Inc. | 8,096 | US$4.56M | 1.2% |
| Entegris, Inc. | 24,816 | US$4.46M | 1.2% |
| Qualcomm Incorporated | 23,259 | US$4.3M | 1.2% |
| Synopsys, Inc. | 9,527 | US$4.25M | 1.2% |
| Lattice Semiconductor Corporation | 25,908 | US$3.96M | 1.1% |
| Renesas Electronics Corporation | 126K | US$3.88M | 1.1% |
| Mastercard Incorporated | 7,187 | US$3.69M | 1.0% |
| Ciena Corporation | 7,301 | US$3.58M | 0.97% |
| Astera Labs, Inc. | 7,406 | US$3.58M | 0.97% |
| Palo Alto Networks, Inc. | 10,084 | US$3.44M | 0.94% |
| Datadog, Inc. | 13,152 | US$3.42M | 0.93% |
| Space Exploration Technologies Corp | 19,946 | US$3.41M | 0.93% |
| Tencent Holdings Ltd | 60,100 | US$3.32M | 0.90% |
| Accton Technology Corp. | 41,000 | US$3.27M | 0.89% |
| Axon Enterprise, Inc. | 5,819 | US$3.26M | 0.89% |
| Microsoft Corp. | 8,402 | US$3.13M | 0.85% |
| Adyen Nv | 2,975 | US$3M | 0.82% |
| Be Semiconductor Industries N.v. | 8,954 | US$2.96M | 0.80% |
| Snowflake Inc. | 11,589 | US$2.95M | 0.80% |
| Digitalocean Holdings, Inc. | 17,482 | US$2.75M | 0.75% |
| Skyworks Solutions, Inc. | 38,423 | US$2.61M | 0.71% |
| Arista Networks, Inc. | 15,289 | US$2.6M | 0.71% |
| Lenovo Group Limited | 780K | US$2.31M | 0.63% |
| Mediatek Inc | 16,000 | US$2.18M | 0.59% |
| Tower Semiconductor Ltd. | 8,074 | US$2.1M | 0.57% |
| Lumentum Holdings Inc. | 2,442 | US$2.1M | 0.57% |
| Asm International N.v. | 1,788 | US$2.06M | 0.56% |
| Sap Se | 12,763 | US$1.97M | 0.54% |
| Shopify Inc. | 16,719 | US$1.91M | 0.52% |
| Analog Devices, Inc. | 4,801 | US$1.91M | 0.52% |
| Murata Manufacturing Co., Ltd. | 26,200 | US$1.88M | 0.51% |
| Samsara Inc. | 56,279 | US$1.83M | 0.50% |
| Cadence Design Systems, Inc. | 4,460 | US$1.67M | 0.46% |
| Tesla, Inc. | 3,527 | US$1.48M | 0.40% |
| Atlassian Corporation | 17,766 | US$1.38M | 0.38% |
| Snap Inc. | 296K | US$1.32M | 0.36% |
| Mercadolibre, Inc. | 754 | US$1.28M | 0.35% |
| Robinhood Markets, Inc. | 12,478 | US$1.25M | 0.34% |
| Nintendo Co., Ltd. | 28,900 | US$1.21M | 0.33% |
| Block, Inc. | 14,656 | US$1.11M | 0.30% |
| Viavi Solutions Inc. | 21,558 | US$1.03M | 0.28% |
| Keyence Corporation | 1,800 | US$910K | 0.25% |
| Nu Holdings Ltd. | 60,466 | US$808K | 0.22% |
| Wise Group Plc | 64,353 | US$771K | 0.21% |
| Coinbase Global, Inc. | 4,789 | US$700K | 0.19% |
| Cerebras Systems Inc. | 1,828 | US$404K | 0.11% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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