TTEQ ETF Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
9.56%$2465 B11 K$232.59$2.48 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
8.60%$3433 B9813$228.53$2.24 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.58%$3288 B18 K$134.26$2.38 MTechnologySemiconductorsUnited States
8.09%$3068 B5179$412.74$2.14 MTechnologySoftware InfrastructureUnited States
5.65%$1811 B2111$714.74$1.51 MCommunication ServicesInternet Content & InformationUnited States
4.74%$1078 B5993$207.90$1.25 MTechnologySemiconductorsTaiwan
4.20%$1098 B4833$234.34$1.13 MTechnologySemiconductorsUnited States
2.52%$676 B1927$350.26$674.95 KFinancial ServicesCredit ServicesUnited States
2.41%$327 B2268$280.61$636.42 KTechnologySoftware ApplicationGermany

ADYEN NV UNSPON ADR ADR

2.29%-37 K
2.25%$516 B1056$565.17$596.82 KFinancial ServicesCredit ServicesUnited States
2.06%$293 B741$744.16$551.42 KTechnologySemiconductor Equipment & MaterialsNetherlands
2.06%$180 B4980$111.31$554.32 KTechnologySemiconductorsUnited States
1.85%$157 B4158$121.54$505.36 KTechnologySoftware ApplicationCanada

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1.77%-8700

INFINEON TECHNOLOGIES ADR ADR

1.71%-12 K
1.52%$212 B394$1025.50$404.05 KTechnologySoftware ApplicationUnited States
1.47%$54 B1807$210.87$381.03 KTechnologySemiconductorsNetherlands
1.38%$2274 B1923$186.58$358.79 KCommunication ServicesInternet Content & InformationUnited States
1.36%$102 B1748$205.05$358.43 KTechnologySemiconductorsUnited States
1.14%$2291 B1562$187.95$293.58 KCommunication ServicesInternet Content & InformationUnited States
1.12%$83 B984$303.63$298.77 KTechnologySoftware ApplicationUnited States
1.11%$66 B963$308.51$297.10 KTechnologySoftware ApplicationUnited States
1.07%$41 B367$802.31$294.45 KTechnologySoftware ApplicationUnited States
0.95%$7 B4650$53.83$250.31 KTechnologySemiconductorsUnited States
0.95%$72 B2061$125.19$258.02 KConsumer CyclicalInternet RetailSingapore
0.91%$70 B892$278.76$248.66 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.91%$16 B2218$107.07$237.48 KTechnologySemiconductor Equipment & MaterialsUnited States
0.89%$82 B442$530.53$234.50 KTechnologySoftware InfrastructureUnited States
0.88%$45 B4369$52.87$231.01 KTechnologyElectronic ComponentsUnited States
TSLA logo

Tesla

TSLA
0.88%$1159 B625$360.26$225.16 KConsumer CyclicalAuto ManufacturersUnited States
0.87%$85 B725$323.90$234.83 KTechnologySoftware ApplicationAustralia
0.84%$73 B800$273.82$219.06 KTechnologySoftware ApplicationUnited States
0.82%$438 B216$1025.03$221.41 KCommunication ServicesEntertainmentUnited States
0.82%$103 B109$2025.14$220.74 KConsumer CyclicalInternet RetailUruguay

NINTENDO CO LTD COMMON STOCK

0.81%-3000

KEYENCE CORP COMMON STOCK

0.78%-500
CIEN logo

Ciena

CIEN
0.77%$13 B2188$91.30$199.75 KTechnologyCommunication EquipmentUnited States
0.76%$9 B930$216.65$201.48 KTechnologyInformation Technology ServicesLuxembourg
0.74%$191 M346$1.36$470.21Basic MaterialsOther Precious Metals & MiningCanada
0.74%$128 B514$380.26$195.45 KTechnologySoftware ApplicationUnited States
0.72%$162 B1709$116.39$198.91 KConsumer CyclicalInternet RetailIreland

SK HYNIX INC COMMON STOCK KRW5000.0

0.66%-1256
0.63%$50 B3169$56.34$178.54 KFinancial ServicesCapital MarketsUnited States

BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01

0.62%-1344
0.61%-11 K$41.27$473.64 K
0.60%$50 B1111$147.02$163.34 KTechnologySoftware ApplicationUnited States
0.59%$81 B798$195.10$155.69 KCommunication ServicesInternet Content & InformationUnited States
0.58%$31 B2856$55.41$158.24 KTechnologySoftware InfrastructureUnited States
0.56%$53 B1741$85.32$148.54 KTechnologySoftware InfrastructureUnited States
0.56%$32 B724$209.98$152.02 KTechnologySoftware InfrastructureUnited States

Cash/Cash equivalent USD

0.55%-0
0.49%$67 B9419$13.94$131.25 KFinancial ServicesBanks - RegionalBrazil

POUND STERLING

0.00%-0

Holding types

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