TTEQ · T. Rowe Price

T. Rowe Price Technology ETF

See how 74 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$45.62 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E36.99×98.26% coverage

Latest-quarter run-rate P/E26.30×98.37% coverage

Trailing P/S8.97×98.37% coverage

Latest-quarter run-rate P/S7.87×98.37% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK USD.001	9.69%	28.85×	18.36×
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01	7.66%	156.23×	24.34×
INTCINTEL CORP COMMON STOCK USD.001	5.92%	-53.62×	10.61×
2330.TWTAIWAN SEMICONDUCTOR SP ADR ADR	5.28%	29.01×	14.62×
AVGOBROADCOM INC COMMON STOCK	5.06%	42.87×	18.41×
000660.KSSK HYNIX INC COMMON STOCK KRW5000.0	4.87%	8.47×	7.25×
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1	3.66%	14.59×	9.31×
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.61%	57.61×	17.35×
AMZNAMAZON.COM INC COMMON STOCK USD.01	2.59%	19.79×	3.45×
IFX.DEINFINEON TECHNOLOGIES ADR ADR	2.50%	74.01×	5.35×

Top 10 of 74 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7414943065 · T. Rowe Price Global Technology Fund, Inc.71.61% holdings overlap · United States
FAI · First Trust Bloomberg Artificial Intelligence ETF54.13% holdings overlap · NYSE Arca
US19765P5391 · Columbia Global Technology Growth Fund53.00% holdings overlap · United States
TEK · iShares Technology Opportunities Active ETF52.08% holdings overlap · NYSE Arca
US0919296121 · BlackRock Technology Opportunities Fund51.57% holdings overlap · United States

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.