T. Rowe Price Technology ETF (TTEQ)
| Assets | $216.67M |
| Expense Ratio | 0.63% |
| PE Ratio | 46.93 |
| Shares Out | 5.28M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 53,873 |
| Open | 40.36 |
| Previous Close | 39.88 |
| Day's Range | 40.30 - 41.18 |
| 52-Week Low | 24.95 |
| 52-Week High | 41.18 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Oct 23, 2024 |
About TTEQ
Fund Home PageThe T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on information technology equity. 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
49.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.06% |
| Advanced Micro Devices, Inc. | AMD | 6.56% |
| Broadcom Inc. | AVGO | 6.23% |
| Intel Corporation | INTC | 5.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.63% |
| Apple Inc. | AAPL | 3.41% |
| Amazon.com, Inc. | AMZN | 3.22% |
| ASML Holding N.V. | ASML | 3.17% |
| Alphabet Inc. | GOOGL | 2.99% |
| SK hynix Inc. | 000660 | 2.85% |
Performance
TTEQ had a total return of 66.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.00%.
News
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 ...
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.
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...
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...
Exchange 2026: T. Rowe Price on the Active ETF Shift
T. Rowe Price is leveraging three decades of private equity experience to give active ETF investors access to companies at the core of artificial intelligence, including OpenAI, Anthropic, and Databri...
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...