Mga Batayang Estadistika
| Nilai Portofolio | $ 42,013,267 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TTEQ - T. Rowe Price Technology ETF telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,013,267 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TTEQ - T. Rowe Price Technology ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Posisi baru TTEQ - T. Rowe Price Technology ETF meliputi: Strategy Inc (US:MSTR) , CyberArk Software Ltd. (US:CYBR) , PTC Inc. (US:PTC) , Duolingo, Inc. (US:DUOL) , and Okta, Inc. (US:OKTA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.38 | 5.6691 | 1.9365 | |
| 0.03 | 4.69 | 11.1718 | 1.8853 | |
| 0.01 | 1.40 | 3.3317 | 1.0890 | |
| 0.01 | 2.34 | 5.5599 | 0.7464 | |
| 0.01 | 0.47 | 1.1185 | 0.7266 | |
| 0.00 | 0.24 | 0.5782 | 0.5782 | |
| 0.00 | 2.36 | 5.6057 | 0.5525 | |
| 0.00 | 0.22 | 0.5287 | 0.5287 | |
| 0.00 | 0.41 | 0.9736 | 0.5058 | |
| 0.00 | 0.90 | 2.1342 | 0.4781 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.92 | 4.5790 | -4.6083 | |
| 0.02 | 3.51 | 8.3609 | -0.9452 | |
| 0.00 | 1.00 | 2.3737 | -0.5305 | |
| 0.00 | 0.35 | 0.8321 | -0.5122 | |
| 0.00 | 0.83 | 1.9848 | -0.4539 | |
| 0.01 | 0.62 | 1.4773 | -0.3768 | |
| 0.01 | 0.75 | 1.7790 | -0.3766 | |
| 0.00 | 0.90 | 2.1511 | -0.3345 | |
| 0.00 | 0.25 | 0.6001 | -0.3340 | |
| 0.00 | 0.20 | 0.4758 | -0.3045 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | 37.62 | 4.69 | 100.64 | 11.1718 | 1.8853 | |||
| MSFT / Microsoft Corporation | 0.01 | 26.54 | 3.79 | 67.65 | 9.0318 | 0.0493 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 29.93 | 3.51 | 49.83 | 8.3609 | -0.9452 | |||
| AVGO / Broadcom Inc. | 0.01 | 53.84 | 2.38 | 153.30 | 5.6691 | 1.9365 | |||
| META / Meta Platforms, Inc. | 0.00 | 44.45 | 2.36 | 85.00 | 5.6057 | 0.5525 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 41.17 | 2.34 | 92.74 | 5.5599 | 0.7464 | |||
| AAPL / Apple Inc. | 0.01 | -10.02 | 1.92 | -16.90 | 4.5790 | -4.6083 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 79.36 | 1.40 | 147.61 | 3.3317 | 1.0890 | |||
| V / Visa Inc. | 0.00 | 34.53 | 1.00 | 36.39 | 2.3737 | -0.5305 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.05 | 36.10 | 0.93 | 63.27 | 2.2133 | -0.0483 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 27.39 | 0.90 | 44.25 | 2.1511 | -0.3345 | |||
| SNPS / Synopsys, Inc. | 0.00 | 79.75 | 0.90 | 114.87 | 2.1342 | 0.4781 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 42.61 | 0.87 | 72.51 | 2.0619 | 0.0684 | |||
| MA / Mastercard Incorporated | 0.00 | 32.38 | 0.83 | 35.67 | 1.9848 | -0.4539 | |||
| NNND / Tencent Holdings Limited | 0.01 | 36.47 | 0.75 | 37.57 | 1.7790 | -0.3766 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 32.36 | 0.68 | 70.25 | 1.6219 | 0.0325 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 68.26 | 0.65 | 93.41 | 1.5382 | 0.2121 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 54.91 | 0.62 | 32.76 | 1.4773 | -0.3768 | |||
| 7974 / Nintendo Co., Ltd. | 0.01 | 76.47 | 0.58 | 149.35 | 1.3713 | 0.4540 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 68.17 | 0.56 | 106.25 | 1.3373 | 0.2554 | |||
| NOW / ServiceNow, Inc. | 0.00 | 13.55 | 0.47 | 46.44 | 1.1280 | -0.1549 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 111.59 | 0.47 | 378.57 | 1.1185 | 0.7266 | |||
| TSLA / Tesla, Inc. | 0.00 | 57.28 | 0.41 | 92.96 | 0.9798 | 0.1323 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 65.45 | 0.41 | 54.34 | 0.9750 | -0.0771 | |||
| ORCL / Oracle Corporation | 0.00 | 121.95 | 0.41 | 249.57 | 0.9736 | 0.5058 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 25.20 | 0.39 | 51.56 | 0.9256 | -0.0919 | |||
| ADI / Analog Devices, Inc. | 0.00 | 14.52 | 0.39 | 34.97 | 0.9206 | -0.2152 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 17.36 | 0.37 | 57.20 | 0.8833 | -0.0535 | |||
| NFLX / Netflix, Inc. | 0.00 | 12.60 | 0.37 | 61.57 | 0.8829 | -0.0276 | |||
| 000660 / SK hynix Inc. | 0.00 | 24.93 | 0.36 | 101.69 | 0.8560 | 0.1491 | |||
| SHOP / Shopify Inc. | 0.00 | -14.64 | 0.35 | 3.25 | 0.8321 | -0.5122 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -2.44 | 0.34 | 98.82 | 0.8017 | 0.1283 | |||
| XYZ / Block, Inc. | 0.00 | 100.04 | 0.32 | 150.78 | 0.7659 | 0.2553 | |||
| ENTG / Entegris, Inc. | 0.00 | 57.90 | 0.31 | 45.50 | 0.7329 | -0.1067 | |||
| ASM / ASM International NV | 0.00 | 24.47 | 0.30 | 75.14 | 0.7222 | 0.0349 | |||
| ZS / Zscaler, Inc. | 0.00 | 29.90 | 0.29 | 106.34 | 0.6979 | 0.1317 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 25.38 | 0.26 | 79.45 | 0.6243 | 0.0441 | |||
| HUBS / HubSpot, Inc. | 0.00 | 9.95 | 0.25 | 7.23 | 0.6001 | -0.3340 | |||
| MSTR / Strategy Inc | 0.00 | 0.24 | 0.5782 | 0.5782 | |||||
| APP / AppLovin Corporation | 0.00 | 21.67 | 0.23 | 60.84 | 0.5474 | -0.0205 | |||
| DASH / DoorDash, Inc. | 0.00 | 13.52 | 0.23 | 53.06 | 0.5368 | -0.0478 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.22 | 0.5287 | 0.5287 | |||||
| DDOG / Datadog, Inc. | 0.00 | 24.05 | 0.22 | 68.46 | 0.5227 | 0.0038 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 25.01 | 0.22 | 10.61 | 0.5216 | -0.2652 | |||
| NU / Nu Holdings Ltd. | 0.02 | 31.93 | 0.22 | 78.05 | 0.5214 | 0.0295 | |||
| FTNT / Fortinet, Inc. | 0.00 | 25.81 | 0.22 | 38.22 | 0.5188 | -0.1073 | |||
| GOOGL / Alphabet Inc. | 0.00 | -6.05 | 0.22 | 7.46 | 0.5142 | -0.2867 | |||
| 6WS / Wise plc | 0.01 | 25.16 | 0.21 | 45.77 | 0.4945 | -0.0716 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.20 | 1.53 | 0.4758 | -0.3045 | |||
| INTC / Intel Corporation | 0.01 | 36.46 | 0.19 | 34.51 | 0.4569 | -0.1091 | |||
| PTC / PTC Inc. | 0.00 | 0.17 | 0.4151 | 0.4151 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.17 | 0.4030 | 0.4030 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.17 | 0.4012 | 0.4012 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.16 | 829.47 | 0.16 | 847.06 | 0.3843 | 0.3154 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.15 | 0.3625 | 0.3625 | |||||
| GLOB / Globant S.A. | 0.00 | 24.17 | 0.13 | -4.35 | 0.3154 | -0.2335 | |||
| GOOG / Alphabet Inc. | 0.00 | -16.28 | 0.12 | -4.69 | 0.2909 | -0.2194 | |||
| ETOR / eToro Group Ltd. | 0.00 | 0.10 | 0.2377 | 0.2377 | |||||
| IOT / Samsara Inc. | 0.00 | 24.47 | 0.08 | 30.65 | 0.1931 | -0.0562 |
