T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
44.15
+0.16 (0.36%)
At close: May 29, 2026, 4:00 PM EDT
44.30
+0.15 (0.34%)
After-hours: May 29, 2026, 5:20 PM EDT
Assets$278.76M
Expense Ratio0.63%
PE Ratio43.90
Shares Out6.48M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume138,199
Open44.27
Previous Close43.99
Day's Range43.79 - 44.46
52-Week Low26.17
52-Week High44.81
Betan/a
Holdings74
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 246.01m in AUM and 67 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

50.10% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.15%
Advanced Micro Devices, Inc.AMD6.95%
Broadcom Inc.AVGO5.76%
Intel CorporationINTC5.17%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.88%
SK hynix Inc.0006604.41%
Amazon.com, Inc.AMZN3.56%
Apple Inc.AAPL3.31%
ASML Holding N.V.ASML2.95%
Micron Technology, Inc.MU2.95%
View More Holdings

Performance

TTEQ had a total return of 66.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.52%.

News

Beyond Sector Limits: Active Tech ETF TTEQ Outperforms YTD

For many investors, tech ETFs appeal but are often limited by sector rules. Many such ETFs offer exposure to the big names in the AI revolution, for example, but not all.

18 days ago - ETF Trends

T. Rowe Price Crosses $25 Billion: A New Chapter for an Active Powerhouse

In my former life as a mutual fund analyst, T. Rowe Price was always a staple of my research.

Other symbols: TAGGTCAFTCALTMSLTOUS
19 days ago - ETF Trends

ETF Prime: Quality & Tech Strategies in Focus

Lance Humphrey, head of portfolio management at Victory Capital, and Dom Rizzo, portfolio manager at T. Rowe Price, joined Nate Geraci on this week's ETF Prime to discuss quality investing and active ...

Other symbols: VFLO
4 weeks ago - ETF Trends

Amid AI Concentration Risk, TTEQ Spikes in Last Month

Despite the global volatility surrounding markets, U.S. stocks have proven durable. The market has chugged along, anticipating long term growth despite major energy costs rising.

4 weeks ago - ETF Trends

Key Tech Earnings Drop This Week: Is Your Tech Fund Delivering?

It's that time again: some huge names in technology and the broader stock market will report their earnings this week. With so much uncertainty around AI and the economy in general, markets will be wa...

Other symbols: XLK
4 weeks ago - ETF Trends

Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?

The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...

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