T. Rowe Price Technology ETF (TTEQ)
| Assets | $345.43M |
| Expense Ratio | 0.63% |
| PE Ratio | 45.52 |
| Shares Out | 8.28M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 105,003 |
| Open | 44.46 |
| Previous Close | 43.20 |
| Day's Range | 44.10 - 44.90 |
| 52-Week Low | 27.28 |
| 52-Week High | 45.76 |
| Beta | n/a |
| Holdings | 77 |
| 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 345.43m in AUM and 68 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
50.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.14% |
| Advanced Micro Devices, Inc. | AMD | 7.06% |
| Intel Corporation | INTC | 5.66% |
| Broadcom Inc. | AVGO | 5.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.09% |
| SK hynix Inc. | 000660 | 4.95% |
| Micron Technology, Inc. | MU | 3.59% |
| ASML Holding N.V. | ASML | 3.49% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Infineon Technologies AG | IFNNY | 2.53% |
Performance
TTEQ had a total return of 62.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.27%.
News
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...
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.
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.
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.
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...
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...