T. Rowe Price Technology ETF (TTEQ)
| Assets | $133.52M |
| Expense Ratio | 0.63% |
| PE Ratio | 41.58 |
| Shares Out | 4.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,307 |
| Open | 31.38 |
| Previous Close | 30.92 |
| Day's Range | 31.38 - 32.12 |
| 52-Week Low | 19.83 |
| 52-Week High | 35.02 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Oct 23, 2024 |
About TTEQ
Fund Home PageThe T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 131.51m in AUM and 64 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.
Top 10 Holdings
53.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.09% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.23% |
| Broadcom Inc. | AVGO | 5.71% |
| Apple Inc. | AAPL | 5.70% |
| Microsoft Corporation | MSFT | 4.76% |
| Alphabet Inc. | GOOGL | 4.06% |
| Intel Corporation | INTC | 4.01% |
| Advanced Micro Devices, Inc. | AMD | 3.90% |
| Meta Platforms, Inc. | META | 3.88% |
| ASML Holding N.V. | ASML | 3.79% |
Performance
TTEQ had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.
News
Active Tech ETF TTEQ Signaling a Buy to End 2025
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Is There an AI Bubble – and If So, How Do Investors Navigate It?
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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...
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...