TTEQ

T. Rowe Price Technology ETFT. Rowe$39.37-1.10 (-2.72%)

AUM $346.3MER 0.63%NAV $40.39Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$40.47

Day Range

$39.33$40.27

52-Week Range

$28.89$45.39

Avg Volume

131.6K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$346.3M

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	76.30%
Cash & Others	7.10%
Communication Services	6.98%
Consumer Cyclical	4.32%
Financial Services	3.65%
Industrials	1.66%

Country Allocation

Country	Weight %
United States	71.59%
Taiwan	6.25%
Netherlands	5.64%
South Korea	3.67%
Germany	2.76%
Japan	2.03%
China	1.89%
Other	1.78%
United Kingdom	1.39%
Hong Kong	0.63%
Canada	0.63%
Israel	0.56%
Singapore	0.50%
Uruguay	0.42%
Brazil	0.26%

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	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $346.3M 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 50.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	11.19%	189,977	$39.7M
2	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	7.86%	51,603	$27.8M
3	AVGO	BROADCOM INC COMMON STOCK	5.87%	53,005	$20.8M
4	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	5.07%	43,272	$18.0M
5	INTC	INTEL CORP COMMON STOCK USD.001	4.56%	161,351	$16.2M
6	—	SK HYNIX INC COMMON STOCK KRW5000.0	3.75%	10,424	$13.3M
7	ASML.AS	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.61%	7,089	$12.8M
8	MU.TO	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.47%	12,418	$12.3M
9	AAPL.MX	APPLE INC COMMON STOCK USD.00001	2.90%	31,939	$10.3M
10	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.37%	26,471	$8.4M
11	AMZN.NE	AMAZON.COM INC COMMON STOCK USD.01	2.15%	32,540	$7.6M
12	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.14%	102,396	$7.6M
13	GOOG.NE	ALPHABET INC CL C COMMON STOCK USD.001	2.09%	23,221	$7.4M
14	LRCX.BA	LAM RESEARCH CORP COMMON STOCK USD.001	1.87%	20,742	$6.6M
15	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	1.53%	15,466	$5.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.72%	—
1W	-1.62%	—
1M	-9.01%	—
3M	+7.25%	—
6M	+15.54%	—
YTD	+18.71%	—
1Y	+30.31%	—
3Y	+56.36%	—
5Y	+56.36%	—

Moving Averages

20-Day MA

$41.77

Below 20-Day MA

50-Day MA

$42.36

Below 50-Day MA

200-Day MA

$35.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.39

Current Price

$39.37

52-Week Low

$28.89

$28.89$45.39

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TTEQ	Technology(1511 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.61%	0.65%
AUM	$346.3M	$7.93B	$3.03B
Dividend Yield	—	2.99%	5.84%
Avg Volume	131.6K	657.0K	178.0K
Holdings	51	226	78
Performance
1-Month Return	-6.59%	-1.81%	-1.71%
6-Month Return	+26.62%	+11.69%	+8.23%
YTD Return	+21.09%	+9.60%	+5.58%
1-Year Return	+20.32%	+12.13%	+5.11%

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