TTEQ Holdings
T. Rowe Price Technology ETF
1W: +2.1%
1M: +11.4%
3M: +6.4%
YTD: +38.8%
1Y: +40.2%
$45.62
+0.74 (+1.65%)
Weekly Expected Move ±3.6%
$42
$44
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$441M
Holdings70
Top 10 Wt49.5%
Beta1.88
% Profitable63%
Coverage87%
Portfolio Valuation
P/E1062.2
P/B345.2
P/S449.3
EV/EBITDA22.1
P/FCF1841.9
PEG16.91
Profitability & Returns
Gross Margin64.0%
Net Margin42.1%
ROE37.6%
ROA24.4%
ROIC40.6%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov162.1x
Current Ratio2.36
Quick Ratio2.11
Growth (YoY)
Revenue+36.9%
Net Income+56.6%
EPS+39.9%
FCF+46.7%
EBITDA+59.7%
Rev CAGR 3Y+28.6%
Quality Scores
Piotroski F6.6
Altman Z14.84
IS Quality77.7
IS Overall63.1
IS Value34.2
Median P/E39.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 75.0% | 80.0 |
| Communication Services | 4 | 7.0% | 7.6 |
| Other | 20 | 5.0% | — |
| Consumer Cyclical | 5 | 4.3% | 87.9 |
| Industrials | 2 | 3.4% | 166.5 |
| Financial Services | 5 | 2.9% | 15.7 |
| Healthcare | 3 | 2.3% | -89.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.16% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 4.95% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.46% | 4 | Bullish | 1 | 3 | +3.3% |
| MELI | MercadoLibre, Inc. | 0.34% | 4 | Bullish | 3 | 8 | +3.0% |
| HOOD | Robinhood Markets, Inc. | 0.29% | 4 | Bullish | 4 | 3 | +36.7% |
| TEAM | Atlassian Corporation | 1.43% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 10.79% | $52.3M | 230,377 | 29.4 | $7.4T | Technology |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 7.82% | $37.9M | 62,444 | 160.9 | $1609.1T | Technology |
| 3 | INTEL CORP COMMON STOCK USD.001 | INTC | 5.16% | $25.0M | 215,696 | -56.6 | $601.9B | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.95% | $24.0M | 67,588 | 44.1 | $1.7T | Technology |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.69% | $22.7M | 49,732 | 29.0 | $2.5T | Technology |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 4.23% | $20.5M | 27,739 | 27.1 | $2.5T | Communication Services |
| 7 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.36% | $16.3M | 15,305 | — | $1.6T | Technology |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.96% | $14.4M | 7,830 | 60.0 | $637.1B | Technology |
| 9 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 2.89% | $14.0M | 93,757 | — | $2.1T | Industrials |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.65% | $12.9M | 52,125 | 20.0 | $3.6T | Consumer Cyclical |
| 11 | INFINEON TECHNOLOGIES ADR ADR | IFNNY | 2.30% | $11.2M | 166,225 | 70.3 | $95.1B | Technology |
| 12 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 1.71% | $8.3M | 25,170 | -107.2 | $118.2B | Technology |
| 13 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 1.58% | $7.7M | 23,313 | 38.1 | $88.8T | Technology |
| 14 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.46% | $7.1M | 51,556 | 22.0 | $409.9B | Technology |
| 15 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.43% | $6.9M | 39,396 | -894.7 | $49.4B | Technology |
| 16 | SK HYNIX INC ADR ADR | SKHY | 1.32% | $6.4M | 34,254 | — | $1.4T | Technology |
| 17 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.31% | $6.4M | 15,329 | 85.1 | $93.8B | Technology |
| 18 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 1.30% | $6.3M | 33,687 | 149.8 | $616.6B | Technology |
| 19 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 1.27% | $6.1M | 4,673 | — | — | — |
| 20 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.25% | $6.1M | 16,546 | 30.6 | $1069.9T | Financial Services |
| 21 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.21% | $5.9M | 17,217 | 16.9 | $4.2T | Communication Services |
| 22 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.19% | $5.8M | 37,000 | 81.6 | $7.9T | Technology |
| 23 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.15% | $5.6M | 16,538 | 16.9 | $5.3T | Communication Services |
| 24 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.07% | $5.2M | 57,826 | -158.5 | $11.9B | Healthcare |
| 25 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 1.04% | $5.0M | 18,736 | 557.6 | $98.7B | Technology |
| 26 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 0.96% | $4.7M | 15,873 | 317.0 | $328.4B | Technology |
| 27 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.95% | $4.6M | 206,700 | 19.0 | $6.5T | Technology |
| 28 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.92% | $4.5M | 4,592 | -11.7 | $84.4B | Technology |
| 29 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.90% | $4.3M | 14,940 | 39.2 | $44.7B | Technology |
| 30 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.89% | $4.3M | 18,187 | 933.9 | $58.3B | Technology |
| 31 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.88% | $4.2M | 22,815 | -85.0 | $11.7B | Healthcare |
| 32 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.88% | $4.2M | 8,340 | 28.8 | $5.3T | Technology |
| 33 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.87% | $4.2M | 27,230 | 83.2 | $25.4B | Technology |
| 34 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.85% | $4.1M | 7,333 | 30.3 | $771.8T | Financial Services |
| 35 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.85% | $4.1M | 11,590 | 84.7 | $55.4B | Technology |
| 36 | ADYEN NV UNSPON ADR ADR | ADYEY | 0.85% | $4.1M | 418,148 | 24.1 | $30.4B | Technology |
| 37 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.81% | $3.9M | 44,761 | 43.8 | $12.8B | Technology |
| 38 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.78% | $3.8M | 11,736 | 60.0 | $704.5T | Technology |
| 39 | SANDISK CORP COMMON STOCK | SNDK | 0.77% | $3.7M | 2,164 | 22.1 | $254.7B | Technology |
| 40 | LENOVO GROUP LTD COMMON STOCK Private | — | 0.77% | $3.7M | 828,000 | — | — | — |
| 41 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 Private | — | 0.76% | $3.7M | 67,400 | — | — | — |
| 42 | SAP SE SPONSORED ADR ADR | SAP | 0.72% | $3.5M | 16,550 | 26.8 | $243.0B | Technology |
| 43 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.71% | $3.5M | 17,032 | 64.6 | $261.1B | Technology |
| 44 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA.SW | 0.71% | $3.4M | 31,855 | 24.0 | $165.2B | Consumer Cyclical |
| 45 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.69% | $3.4M | 26,738 | 506.6 | $18.4B | Technology |
| 46 | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | DOCN | 0.66% | $3.2M | 23,608 | 55.6 | $16.4B | Technology |
| 47 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.65% | $3.2M | 7,971 | 49.3 | $203.2B | Technology |
| 48 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.62% | $3.0M | 20,248 | 101.6 | $280.1B | Technology |
| 49 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.61% | $3.0M | 8,247 | 161.4 | $60.0B | Technology |
| 50 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.56% | $2.7M | 13,993 | — | $39.5B | Technology |