T. Rowe Price Technology ETF (TTEQ)

Assets	$75.23M
Expense Ratio	0.63%
PE Ratio	40.73
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,691
Open	34.72
Previous Close	34.35
Day's Range	34.42 - 34.72
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 67.69m 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

55.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.77%
Microsoft Corporation	MSFT	7.49%
Apple Inc.	AAPL	6.83%
Broadcom Inc.	AVGO	6.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.68%
Advanced Micro Devices, Inc.	AMD	4.63%
Meta Platforms, Inc.	META	3.73%
Amazon.com, Inc.	AMZN	3.19%
Alphabet Inc.	GOOGL	2.95%
ASML Holding N.V.	ASML	2.93%

Performance

TTEQ had a total return of 39.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.87%.