T. Rowe Price Technology ETF (TTEQ)

Assets	$442.74M
Expense Ratio	0.63%
PE Ratio	39.59
Shares Out	10.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	77,030
Open	41.30
Previous Close	40.80
Day's Range	40.89 - 41.65
52-Week Low	28.69
52-Week High	45.76
Beta	n/a
Holdings	89
Inception Date	Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 457.76m in AUM and 76 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

48.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.90%
Advanced Micro Devices, Inc.	AMD	7.05%
Broadcom Inc.	AVGO	5.13%
Intel Corporation	INTC	4.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Meta Platforms, Inc.	META	3.78%
Micron Technology, Inc.	MU	3.18%
Space Exploration Technologies Corp.	SPCX	3.01%
Amazon.com, Inc.	AMZN	2.90%
ASML Holding N.V.	ASML	2.79%

Performance

TTEQ had a total return of 30.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

Data Sources Report a data error