TTEQ

T. Rowe Price Technology ETFT. Rowe$42.34+1.79 (+4.42%)

AUM $342.5MER 0.63%NAV $44.34Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$40.53

Day Range

$40.72$42.42

52-Week Range

$27.22$45.39

Avg Volume

258.2K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$342.5M

Shares Outstanding

1.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	72.04%
Cash & Others	9.86%
Communication Services	8.14%
Consumer Cyclical	5.51%
Financial Services	3.25%
Industrials	0.70%
Basic Materials	0.50%

Country Allocation

Country	Weight %
United States	73.07%
Taiwan	5.84%
Netherlands	5.33%
South Korea	4.28%
Germany	3.09%
China	1.68%
Japan	1.63%
United Kingdom	1.51%
Other	1.16%
Israel	0.91%
Canada	0.50%
Singapore	0.41%
Uruguay	0.36%
Brazil	0.22%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Growth Technology Long-Term Bond
Inception Date: Oct 23, 2024
Exchange: NASDAQ
Description: The fund seeks to provide long-term capital growth.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund issued by T. Rowe that launched on Oct 23, 2024. It currently manages $342.5M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 51 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 49.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK USD.001	10.50%	164,523	$36.0M
2	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.93%	45,385	$23.7M
3	AVGO	BROADCOM INC COMMON STOCK	5.64%	46,099	$19.3M
4	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.94%	38,046	$16.9M
5	INTC	INTEL CORP COMMON STOCK USD.001	4.76%	145,917	$16.3M
6	—	SK HYNIX INC COMMON STOCK KRW5000.0	4.25%	9,510	$14.5M
7	AMZN	AMAZON.COM INC COMMON STOCK USD.01	3.29%	44,378	$11.3M
8	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.21%	6,249	$11.0M
9	MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.17%	10,909	$10.9M
10	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.65%	91,630	$9.1M
11	AAPL	APPLE INC COMMON STOCK USD.00001	2.55%	28,094	$8.7M
12	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.53%	23,261	$8.7M
13	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.31%	21,392	$7.9M
14	ORCL	ORACLE CORP COMMON STOCK USD.01	2.26%	32,714	$7.7M
15	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.22%	12,102	$7.6M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+4.42%	—
1W	-4.58%	—
1M	+2.06%	—
3M	+33.56%	—
6M	+32.47%	—
YTD	+27.50%	—
1Y	+52.70%	—
3Y	+67.94%	—
5Y	+67.94%	—

Moving Averages

20-Day MA

$42.51

Below 20-Day MA

50-Day MA

$38.72

Above 50-Day MA

200-Day MA

$33.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.39

Current Price

$42.34

52-Week Low

$27.22

$27.22$45.39

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TTEQ	Technology(1481 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.63%	0.66%
AUM	$342.5M	$7.60B	$3.01B
Dividend Yield	—	2.94%	5.84%
Avg Volume	258.2K	735.4K	219.5K
Holdings	51	203	79
Performance
1-Month Return	+3.79%	+1.82%	+0.15%
6-Month Return	+26.43%	+13.60%	+4.77%
YTD Return	+30.06%	+15.02%	+6.48%
1-Year Return	+52.55%	+33.05%	+19.09%

Compare with Another ETF

Search for an ETF to compare with TTEQ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.