T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
33.49
+0.10 (0.30%)
Jan 7, 2026, 2:21 PM EST - Market open
0.30%
Assets$107.46M
Expense Ratio0.63%
PE Ratio41.03
Shares Out3.28M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume16,107
Open33.31
Previous Close33.39
Day's Range33.29 - 33.56
52-Week Low19.83
52-Week High35.02
Betan/a
Holdings64
Inception DateOct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 107.14m in AUM and 63 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TTEQ
ETF Provider T. Rowe Price

Top 10 Holdings

52.21% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.33%
Broadcom Inc.AVGO5.89%
Microsoft CorporationMSFT5.77%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.66%
Apple Inc.AAPL5.65%
Advanced Micro Devices, Inc.AMD4.17%
Alphabet, Inc.GOOGL3.61%
Meta Platforms, Inc.META3.56%
Alphabet Inc.GOOG3.34%
ASML Holding N.V.ASML3.23%
View More Holdings

Performance

TTEQ had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.71%.

News

Is There an AI Bubble – and If So, How Do Investors Navigate It?

It's the talk of the market – has the rapid ascent of AI technologies overly inflated stock market valuations? Ask five investors and one may get five different opinions.

15 days ago - ETF Trends

AI Boom Shifts From Hype to Hard Infrastructure

The artificial intelligence boom is entering a new phase as investment shifts from speculative software plays to the physical infrastructure powering the technology's expansion — creating opportunitie...

18 days ago - ETF Trends

T. Rowe Price Leaders Talk TTEQ OpenAI Pickup

Active ETFs have proliferated in recent years, bringing dynamic new strategies to the broader ETF ecosystem. Despite that, most sector ETFs, in particular, take a passive investing approach to their s...

Other symbols: QQQ
6 weeks ago - ETF Trends

T. ROWE PRICE TARGETS TECHNOLOGY WITH THE LAUNCH OF ITS FIRST THEMATIC EXCHANGE-TRADED FUND

BALTIMORE, Oct. 24, 2024 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the launch of its first thematic actively managed exchange-traded fund, T...

1 year ago - PRNewsWire