T. Rowe Price Technology ETF (TTEQ)
| Assets | $465.83M |
| Expense Ratio | 0.63% |
| PE Ratio | 30.38 |
| Forward PE | 20.32 |
| Shares Out | 11.78M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 157,225 |
| Open | 40.80 |
| Previous Close | 40.42 |
| Day's Range | 40.68 - 41.73 |
| 52-Week Low | 28.69 |
| 52-Week High | 46.42 |
| Beta | 1.84 |
| Holdings | 85 |
| 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 511.79m 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.
Top 10 Holdings
48.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.17% |
| Advanced Micro Devices, Inc. | AMD | 7.41% |
| Broadcom Inc. | AVGO | 5.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.78% |
| Intel Corporation | INTC | 4.31% |
| Meta Platforms, Inc. | META | 4.09% |
| Space Exploration Technologies Corp. | SPCX | 3.18% |
| Micron Technology, Inc. | MU | 3.08% |
| Amazon.com, Inc. | AMZN | 3.00% |
| ASML Holding N.V. | ASML | 2.82% |
Performance
TTEQ had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.07%.
News
AAPL & MSFT Outside the Top 10: How Tech ETF TTEQ Wins
At a time when the top 10 stocks in the S&P 500 make up 35 to 40% of the index by weight, and many of those names are in tech, it's fair for investors to ask how much more tech their portfolios can ho...
How Active Tech ETF TTEQ Smashed Its Benchmark
Active ETFs have exploded in popularity in recent years, driving more and more ETF launches overall. Despite their comparatively smaller overall AUM among ETFs, they've gathered an outsized amount of ...
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.
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...