T. Rowe Price Technology ETF (TTEQ)

Assets	$105.64M
Expense Ratio	0.63%
PE Ratio	42.09
Shares Out	3.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,956
Open	32.47
Previous Close	32.26
Day's Range	32.00 - 32.47
52-Week Low	19.83
52-Week High	35.02
Beta	n/a
Holdings	62
Inception Date	Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 106.05m in AUM and 62 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

53.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Broadcom Inc.	AVGO	6.86%
Microsoft Corporation	MSFT	6.13%
Apple Inc.	AAPL	6.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Advanced Micro Devices, Inc.	AMD	4.16%
Alphabet, Inc.	GOOGL	3.55%
Meta Platforms, Inc.	META	3.51%
Amazon.com, Inc.	AMZN	3.43%
Alphabet Inc.	GOOG	3.29%

Performance

TTEQ had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.46%.