{"entity_type":"fund","name":"T. Rowe Price Technology ETF","identifiers":{"lei":"254900KVQDATNZX1IA52","cik":"1795351","fund_id":"S000086172","fundkey":"t-rowe-price-technology-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":75,"total_value_usd":108324602.17,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":72,"total_value_usd":107680215.51},"STIV":{"positions":2,"total_value_usd":116376.66},"EP":{"positions":1,"total_value_usd":528010}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":12181247.5,"pct_val":11.4725571248,"balance":65315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":6434691.2,"pct_val":6.0603285807,"balance":18592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":6396841.74,"pct_val":6.0246811569,"balance":13227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":6234565.38,"pct_val":5.8718458409,"balance":22933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":5785153.93,"pct_val":5.4485806103,"balance":19037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES COMMON STOCK USD.01","isin":"US0079031078","value_usd":4383426.88,"pct_val":4.1284043595,"balance":20468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC CL A COMMON STOCK USD.001","isin":"US02079K3059","value_usd":3875566,"pct_val":3.6500902166,"balance":12382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":3870107.67,"pct_val":3.6449494457,"balance":5863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC CL C COMMON STOCK USD.001","isin":"US02079K1079","value_usd":3581399.4,"pct_val":3.3730378767,"balance":11413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":3201242.58,"pct_val":3.0149981247,"balance":13869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP CLASS A COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":3198623.54,"pct_val":3.0125314573,"balance":4747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY","title":"ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09","isin":"USN070592100","value_usd":3052310.58,"pct_val":2.8747308099,"balance":2853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP COMMON STOCK USD.001","isin":"US4581401001","value_usd":2616726.6,"pct_val":2.4644885837,"balance":70914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD COMMON STOCK HKD.00002","isin":"KYG875721634","value_usd":2102772.77,"pct_val":1.9804359713,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":1989446.37,"pct_val":1.8737027654,"balance":10207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADYEN NV-UNSPON ADR","title":"ADYEN NV UNSPON ADR ADR","isin":"US00783V1044","value_usd":1775608.48,"pct_val":1.6723057074,"balance":111184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES-ADR","title":"INFINEON TECHNOLOGIES ADR ADR","isin":"US45662N1037","value_usd":1758848.16,"pct_val":1.6565204828,"balance":39992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING-SP ADR","title":"ALIBABA GROUP HOLDING SP ADR ADR USD.000025","isin":"US01609W1027","value_usd":1699741.68,"pct_val":1.6008527469,"balance":11596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":1588593.04,"pct_val":1.4961706015,"balance":3382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC COMMON STOCK KRW5000.0","isin":"KR7000660001","value_usd":1538878.82,"pct_val":1.4493486952,"balance":3398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC CLASS A SHARES COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":1530147.73,"pct_val":1.4411255696,"balance":4363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC   A COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":1254794.24,"pct_val":1.1817918155,"balance":2198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE SPONSORED ADR","title":"SAP SE SPONSORED ADR ADR","isin":"US8030542042","value_usd":1187586.99,"pct_val":1.1184946027,"balance":4889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC   A COMMON STOCK","isin":"US22788C1053","value_usd":1111898.72,"pct_val":1.0472097855,"balance":2372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORP","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":1044394.52,"pct_val":0.983632899,"balance":14194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404132054","value_usd":1040509.23,"pct_val":0.9799736505,"balance":7941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":1024462.16,"pct_val":0.9648601798,"balance":2278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC   CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":1023286.29,"pct_val":0.9637527205,"balance":6357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP COMMON STOCK USD.01","isin":"US1717793095","value_usd":971495.98,"pct_val":0.9149755086,"balance":4154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC   CLASS A COMMON STOCK USD.00001","isin":"US23804L1035","value_usd":930035.61,"pct_val":0.8759272532,"balance":6839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0","isin":"IL0010823792","value_usd":923273.46,"pct_val":0.869558517,"balance":7863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD ADR ADR USD.0005","isin":"US81141R1005","value_usd":888652.62,"pct_val":0.836951876,"balance":6966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC COMMON STOCK USD.001","isin":"US81762P1021","value_usd":859395.9,"pct_val":0.8093972769,"balance":5610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD COMMON STOCK","isin":"JP3756600007","value_usd":769665.46,"pct_val":0.7248872463,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC COMMON STOCK USD1.0","isin":"US8334451098","value_usd":724765.44,"pct_val":0.6825994556,"balance":3304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC COMMON STOCK USD.01","isin":"US1273871087","value_usd":710806.92,"pct_val":0.6694530256,"balance":2274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC - A","title":"ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001","isin":"US7707001027","value_usd":701106.9,"pct_val":0.6603173411,"balance":6199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC COMMON STOCK USD.001","isin":"US58733R1023","value_usd":656648.76,"pct_val":0.6184457224,"balance":326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP SEMICONDUCTORS NV COMMON STOCK EUR.2","isin":"NL0009538784","value_usd":646293.42,"pct_val":1.5382280752,"balance":2958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES","title":"BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01","isin":"NL0012866412","value_usd":616432.61,"pct_val":0.5805692998,"balance":3943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC   A COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":613760.8,"pct_val":0.5780529325,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":610742.4,"pct_val":0.5752101394,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD/ISRAEL","title":"CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01","isin":"IL0011334468","value_usd":606641.6,"pct_val":0.571347919,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HOLDINGS INC COMMON STOCK USD.001","isin":"US55024U1097","value_usd":569102.96,"pct_val":0.5359932321,"balance":1544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP COMMON STOCK USD.001","isin":"US5128073062","value_usd":547776,"pct_val":0.5159070491,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC-ADR","title":"PDD HOLDINGS INC ADR USD.00002","isin":"US7223041028","value_usd":546086.24,"pct_val":0.5143155973,"balance":4816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"KEYENCE CORP COMMON STOCK","isin":"JP3236200006","value_usd":542587.07,"pct_val":0.5110200048,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DATABRICKS INC SERIES L TC4K6JVD6","isin":null,"value_usd":528010,"pct_val":0.4972910112,"balance":2779,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CIRCLE INTERNET GROUP INC","title":"CIRCLE INTERNET GROUP INC COMMON STOCK","isin":"US1725731079","value_usd":518146.2,"pct_val":0.4880010753,"balance":6534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC COMMON STOCK USD.01","isin":"US29362U1043","value_usd":515694.25,"pct_val":0.4856917768,"balance":6121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDI","title":"CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005","isin":"KYG254571055","value_usd":515126.2,"pct_val":0.4851567753,"balance":3580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC COMMON STOCK USD.0000001","isin":"US8522341036","value_usd":511281.95,"pct_val":0.4815361791,"balance":7855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM INTERNATIONAL NV","title":"ASM INTERNATIONAL NV COMMON STOCK EUR.04","isin":"NL0000334118","value_usd":504293.85,"pct_val":0.4749546384,"balance":833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARM HOLDINGS PLC-ADR","title":"ARM HOLDINGS PLC ADR ADR USD.001","isin":"US0420682058","value_usd":487850.53,"pct_val":0.4594679711,"balance":4463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC -CLASS A","title":"COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001","isin":"US19260Q1076","value_usd":434414.94,"pct_val":0.4091411996,"balance":1921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC COMMON STOCK USD.001","isin":"US3364331070","value_usd":433380.57,"pct_val":0.408167008,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISL-A","title":"NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667","isin":"KYG6683N1034","value_usd":430402.14,"pct_val":0.4053618595,"balance":25711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC COMMON STOCK USD.001","isin":"US4435731009","value_usd":407720.8,"pct_val":0.3840000927,"balance":1016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":374063.04,"pct_val":0.6274466864,"balance":312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC - A","title":"WISE PLC   A COMMON STOCK GBP.01","isin":"GB00BL9YR756","value_usd":350882.83,"pct_val":0.3304688876,"balance":29289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"STRATEGY INC COMMON STOCK USD.001","isin":"US5949724083","value_usd":344166.75,"pct_val":0.3241435411,"balance":2265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC COMMON STOCK USD.001","isin":"US98980G1022","value_usd":311964.04,"pct_val":0.2938143462,"balance":1387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":217994.64,"pct_val":0.518844019,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC COMMON STOCK USD.5","isin":"US2193501051","value_usd":215578.02,"pct_val":0.8556075943,"balance":4709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSARA INC-CL A","title":"SAMSARA INC CL A COMMON STOCK USD.0001","isin":"US79589L1061","value_usd":209296.8,"pct_val":0.1971201631,"balance":5904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC CLASS A COMMON STOCK USD.001","isin":"US98138H1014","value_usd":200135.21,"pct_val":0.7943166264,"balance":857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC INC COMMON STOCK USD.01","isin":"US69370C1009","value_usd":174408.08,"pct_val":0.415104652,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO COMMON STOCK USD.0001","isin":"US26603R1068","value_usd":169338.26,"pct_val":0.4030380903,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"OKTA INC COMMON STOCK","isin":"US6792951054","value_usd":168549.42,"pct_val":0.4011605904,"balance":1686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"GLOBANT SA COMMON STOCK USD1.2","isin":"LU0974299876","value_usd":132535.56,"pct_val":0.3154448321,"balance":1459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INS US GO MM FD-IS","title":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM","isin":"US8574927062","value_usd":111329.66,"pct_val":0.1048526339,"balance":111329.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd","title":"ETORO GROUP LTD A COMMON STOCK NPV","isin":"VGG320891077","value_usd":99885,"pct_val":0.2377339867,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIREFLY AEROSPACE INC","title":"FIREFLY AEROSPACE INC COMMON STOCK USD.0001","isin":"US31816X1063","value_usd":25068.6,"pct_val":0.0420496235,"balance":855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEMINI SPACE STATION INC-A","title":"GEMINI SPACE STATION INC A COMMON STOCK USD.001","isin":"US36866J1051","value_usd":9895.48,"pct_val":0.0165985021,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":5047,"pct_val":0.008465748,"balance":5047,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-technology-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-technology-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Technology ETF | LEI: 254900KVQDATNZX1IA52 | 75 positions totaling $108,324,602 across EC, STIV, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
