| Assets | $37.77M |
| Expense Ratio | 0.63% |
| PE Ratio | 38.16 |
| Shares Out | 1.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,896 |
| Open | 27.51 |
| Previous Close | 27.23 |
| Day's Range | 27.45 - 27.56 |
| 52-Week Low | 19.83 |
| 52-Week High | 28.01 |
| Beta | n/a |
| Holdings | 62 |
| 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 37.23m 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.
Top 10 Holdings
57.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Microsoft Corporation | MSFT | 9.29% |
| Amazon.com, Inc. | AMZN | 8.50% |
| Broadcom Inc. | AVGO | 5.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.21% |
| Meta Platforms, Inc. | META | 5.17% |
| Apple Inc. | AAPL | 5.16% |
| Visa Inc. | V | 2.63% |
| Adyen N.V. | ADYEY | 2.46% |
| Advanced Micro Devices, Inc. | AMD | 2.37% |
News
Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 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...