T. Rowe Price Technology ETF (TTEQ)
| Assets | $142.29M |
| Expense Ratio | 0.63% |
| PE Ratio | 39.33 |
| Shares Out | 4.33M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 14,682 |
| Open | 31.84 |
| Previous Close | 32.32 |
| Day's Range | 31.79 - 32.14 |
| 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 139.7m in AUM and 67 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
50.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.47% |
| Broadcom Inc. | AVGO | 5.68% |
| Apple Inc. | AAPL | 5.44% |
| Microsoft Corporation | MSFT | 4.46% |
| Advanced Micro Devices, Inc. | AMD | 3.95% |
| ASML Holding N.V. | ASML | 3.87% |
| Meta Platforms, Inc. | META | 3.58% |
| Intel Corporation | INTC | 3.43% |
| Alphabet Inc. | GOOG | 3.18% |
Performance
TTEQ had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
News
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