T. Rowe Price Technology ETF (TTEQ)
| Assets | $136.10M |
| Expense Ratio | 0.63% |
| PE Ratio | 38.80 |
| Shares Out | 4.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 153,228 |
| Open | 29.95 |
| Previous Close | 30.08 |
| Day's Range | 29.33 - 29.95 |
| 52-Week Low | 19.83 |
| 52-Week High | 35.02 |
| Beta | n/a |
| Holdings | 69 |
| 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 136.11m 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
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.04% |
| Broadcom Inc. | AVGO | 5.89% |
| Apple Inc. | AAPL | 4.92% |
| Advanced Micro Devices, Inc. | AMD | 4.58% |
| Microsoft Corporation | MSFT | 4.38% |
| ASML Holding N.V. | ASML | 3.79% |
| Intel Corporation | INTC | 3.59% |
| Meta Platforms, Inc. | META | 3.22% |
| Alphabet Inc. | GOOGL | 2.90% |
Performance
TTEQ had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
Exchange 2026: T. Rowe Price on the Active ETF Shift
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Active Tech ETF TTEQ Signaling a Buy to End 2025
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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...