T. Rowe Price Technology ETF (TTEQ)
| Assets | $345.43M |
| Expense Ratio | 0.63% |
| PE Ratio | 45.81 |
| Shares Out | 8.38M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 58,016 |
| Open | 42.75 |
| Previous Close | 42.90 |
| Day's Range | 42.27 - 42.91 |
| 52-Week Low | 28.69 |
| 52-Week High | 45.76 |
| Beta | n/a |
| Holdings | 78 |
| 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 353.79m 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
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.54% |
| Advanced Micro Devices, Inc. | AMD | 7.27% |
| Broadcom Inc. | AVGO | 5.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.15% |
| Intel Corporation | INTC | 4.98% |
| SK hynix Inc. | 000660 | 4.17% |
| ASML Holding N.V. | ASML | 3.42% |
| Micron Technology, Inc. | MU | 3.21% |
| Apple Inc. | AAPL | 2.72% |
| Alphabet Inc. | GOOGL | 2.61% |
Performance
TTEQ had a total return of 45.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.99%.
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.
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...