T. Rowe Price Technology ETF (TTEQ)

Assets	$43.74M
Expense Ratio	0.63%
PE Ratio	38.13
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,398
Open	29.36
Previous Close	29.03
Day's Range	29.19 - 29.36
52-Week Low	19.83
52-Week High	29.36
Beta	n/a
Holdings	61
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 41.77m in AUM and 60 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

57.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Microsoft Corporation	MSFT	9.10%
Amazon.com, Inc.	AMZN	8.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.57%
Meta Platforms, Inc.	META	5.50%
Broadcom Inc.	AVGO	5.46%
Apple Inc.	AAPL	4.62%
Advanced Micro Devices, Inc.	AMD	3.18%
Visa Inc.	V	2.38%
Synopsys, Inc.	SNPS	2.25%

Performance

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 6.803 to 18.787.

End of interactive chart.