T. Rowe Price Technology ETF (TTEQ)
| Assets | $183.75M |
| Expense Ratio | 0.63% |
| PE Ratio | 40.41 |
| Shares Out | 5.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,956 |
| Open | 35.90 |
| Previous Close | 35.85 |
| Day's Range | 35.59 - 35.90 |
| 52-Week Low | 21.19 |
| 52-Week High | 36.00 |
| Beta | n/a |
| Holdings | 70 |
| 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 167.23m in AUM and 63 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
51.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.72% |
| Broadcom Inc. | AVGO | 6.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.63% |
| Advanced Micro Devices, Inc. | AMD | 5.09% |
| Intel Corporation | INTC | 4.54% |
| Microsoft Corporation | MSFT | 4.28% |
| Apple Inc. | AAPL | 4.23% |
| Amazon.com, Inc. | AMZN | 3.38% |
| ASML Holding N.V. | ASML | 3.37% |
| Meta Platforms, Inc. | META | 3.23% |
Performance
TTEQ had a total return of 62.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.82%.
News
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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...