TTEQ ETF

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Showing top 20 of 66 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.22%65,315$12.23M••••••••••••••••••••••
2AVGOBroadcom Inc5.86%18,592$6.39M••••••••••••••••••••••
3MSFTMicrosoft Corp5.80%13,227$6.33M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.72%19,037$6.23M••••••••••••••••••••••
5AAPLApple Inc5.52%22,933$6.02M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.4.02%20,468$4.39M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.57%12,382$3.89M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.55%5,863$3.87M••••••••••••••••••••••
9GOOGAlphabet Inc. C3.29%11,413$3.59M••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr3.25%2,853$3.54M••••••••••••••••••••••
11AMZNAmazon.Com Inc3.06%13,869$3.34M••••••••••••••••••••••
12APPAPPLOVIN CO-CL ..2.69%4,747$2.93M••••••••••••••••••••••
13INTCIntel Corporation2.60%70,914$2.84M••••••••••••••••••••••
14700:SHJiang Mould And Plastic Technology Co. Ltd.2.04%27,400$2.22M••••••••••••••••••••••
15ORCLOracle Corp - Common1.81%10,207$1.98M••••••••••••••••••••••
16IFNNYInfineon Technologies Ag (Adr)1.80%39,992$1.96M••••••••••••••••••••••
17ADYEN:ASAdyen N.V. (ADR)1.74%111,184$1.90M••••••••••••••••••••••
18BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.60%11,596$1.75M••••••••••••••••••••••
19SNPSSynopsys1.58%3,382$1.72M••••••••••••••••••••••
20000660:KRSk Hynix Inc Common Stock KRW 50001.56%3,398$1.70M••••••••••••••••••••••
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TTEQ ETF All Holdings

TTEQ holdings total 66 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 11.2%, Broadcom Inc at 5.9%, Microsoft Corp at 5.8%.

TTEQ portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 67.2%.

TTEQ sector allocation provides a detailed breakdown. TTEQ overlap tool shows how holdings compare to other funds in your portfolio.

TTEQ ETF Holdings

66 of 66 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.22%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.86%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.72%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.52%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.02%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.57%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.55%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.29%
  • 10

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.25%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.06%
  • 12

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.69%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.60%
  • 14

    Jiang Mould And Plastic Technology Co. Ltd.

    700:SHUnknown
    2.04%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.81%
  • 16

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    1.80%
  • 17

    Adyen N.V. (ADR)

    ADYEN:ASUnknown
    1.74%
  • 18

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.60%
  • 19

    Synopsys

    SNPSInformation Technology
    1.58%
  • 20

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.56%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.43%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.17%
  • 23

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.11%
  • 24

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.07%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.00%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    0.98%
  • 27

    Arista Networks Inc.

    ANETUnknown
    0.97%
  • 28

    Ciena Corp

    CIENInformation Technology
    0.97%
  • 29

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.91%
  • 30

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.90%
  • 31

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.88%
  • 32

    Datadog Inc. Class A

    DDOGInformation Technology
    0.86%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.77%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.71%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.71%
  • 36

    Robinhood Markets Inc - A

    HOODFinancials
    0.69%
  • 37

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.68%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.66%
  • 39

    Mercadolibre Inc

    MELIInformation Technology
    0.65%
  • 40

    Analog Devices Inc

    ADIInformation Technology
    0.61%
  • 41

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.61%
  • 42

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.57%
  • 43

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.56%
  • 44

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 45

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.56%
  • 46

    A S M International N V

    ASM:ASUnknown
    0.56%
  • 47

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.54%
  • 48

    Circle Internet Group In

    CRCLCommunication Services
    0.51%
  • 49

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.50%
  • 50

    Keyence Corp Jpy50

    6861:TKUnknown
    0.50%
  • 51

    Databricks Inc Series L Tc4K6Jvd6

    Other
    0.48%
  • 52

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.47%
  • 53

    Coinbase Global, Inc.

    COINFinancials
    0.44%
  • 54

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.44%
  • 55

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.42%
  • 56

    First Solar Inc

    FSLRInformation Technology
    0.41%
  • 57

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 58

    Strategy Inc

    MSTRInformation Technology
    0.33%
  • 59

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.31%
  • 60

    Openai Group Pcb Class A Tc4Izs1A8

    Other
    0.31%
  • 61

    Zscaler Inc

    ZSInformation Technology
    0.28%
  • 62

    Samsara Inc, Class A

    IOTInformation Technology
    0.19%
  • 63

    Cash/Cash Equivalent USD

    Other
    0.05%
  • 64

    Pound Sterling

    Other
    0.00%
  • 65

    Hong Kong Dollar

    Other
    0.00%
  • 66

    EURo Currency

    Other
    0.00%