T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
39.39
+0.41 (1.05%)
At close: Jul 31, 2026, 4:00 PM EDT
39.39
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:15 PM EDT
Assets$348.48M
Expense Ratio0.63%
PE Ratio43.27
Shares Out9.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume143,794
Open39.96
Previous Close38.98
Day's Range38.91 - 40.16
52-Week Low28.69
52-Week High45.76
Betan/a
Holdings83
Inception DateOct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 351.44m in AUM and 73 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

47.85% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.94%
Advanced Micro Devices, Inc.AMD6.78%
Broadcom Inc.AVGO6.00%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.04%
Intel CorporationINTC4.03%
Apple Inc.AAPL3.23%
ASML Holding N.V.ASML3.18%
SK hynix Inc.0006603.08%
Micron Technology, Inc.MU3.02%
Alphabet Inc.GOOGL2.56%
View More Holdings

Performance

TTEQ had a total return of 30.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.50%.

News

T. Rowe Price Art Installation Spotlights Active ETF Lineup

Thousands of drifting light particles resolve into flowing patterns inside a new installation at the Oculus in Lower Manhattan. T. Rowe Price says the 10-foot-tall, 37-foot-wide piece mirrors how its ...

Other symbols: TKNZ
8 days ago - ETF Trends

How TTEQ's Research-Based AI Stocks Approach Has Delivered YTD

AI stocks, those equities either from AI pioneers or firms poised to benefit from that innovation, have driven stock market and portfolio performance for months and months and months. Investors have l...

6 weeks ago - ETF Trends

These ETFs Already Own Anthropic and OpenAI

ETFs from iShares, T. Rowe Price, ARK, Alger, and KraneShares have pre-IPO stakes in OpenAI or Anthropic.

Other symbols: ARKFARKKARKWBAI
6 weeks ago - Barrons

NVDA Drives TTEQ and TGRW to Top ETF Returns

Three T. Rowe Price Group, Inc. (TROW) ETFs cleared 8% returns last month, according to ETF Database. Out front was the T.

Other symbols: NVDATGRW
7 weeks ago - ETF Trends

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...

1 year ago - PRNewsWire