TTEQ

T. Rowe Price Technology ETFT. Rowe$37.40-0.07 (-0.18%)

AUM $187.0MER 0.63%NAV $36.49Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$37.47

Day Range

$37.24$37.54

52-Week Range

$23.83$37.47

Avg Volume

47.2K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$187.0M

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	74.11%
Communication Services	13.68%
Consumer Cyclical	6.66%
Financial Services	4.47%
Industrials	1.08%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	73.09%
Taiwan	5.80%
Netherlands	5.68%
China	2.63%
Germany	2.37%
South Korea	2.35%
United Kingdom	2.03%
Other	1.67%
Japan	1.40%
Israel	1.19%
Canada	0.64%
Singapore	0.44%
Uruguay	0.42%
Cayman Islands	0.28%

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

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VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	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 $187.0M 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 51.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK USD.001	10.57%	97,581	$19.8M
2	AVGO	BROADCOM INC COMMON STOCK	7.03%	31,103	$13.1M
3	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	5.80%	27,990	$10.8M
4	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	5.37%	33,067	$10.0M
5	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.25%	18,377	$8.0M
6	AAPL	APPLE INC COMMON STOCK USD.00001	4.24%	29,014	$7.9M
7	INTC	INTEL CORP COMMON STOCK USD.001	4.18%	119,661	$7.8M
8	AMZN	AMAZON.COM INC COMMON STOCK USD.01	3.34%	24,469	$6.2M
9	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.33%	4,309	$6.2M
10	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.11%	8,622	$5.8M
11	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.81%	15,462	$5.2M
12	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.57%	14,251	$4.8M
13	—	SK HYNIX INC COMMON STOCK KRW5000.0	2.35%	5,189	$4.4M
14	APP	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	1.95%	7,524	$3.6M
15	LRCX	LAM RESEARCH CORP COMMON STOCK USD.001	1.93%	13,554	$3.6M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	+4.45%	—
1M	+29.46%	—
3M	+10.61%	—
6M	+7.05%	—
YTD	+12.74%	—
1Y	+56.92%	—
3Y	+48.50%	—
5Y	+48.50%	—

Moving Averages

20-Day MA

$33.28

Above 20-Day MA

50-Day MA

$32.36

Above 50-Day MA

200-Day MA

$31.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.47

Current Price

$37.40

52-Week Low

$23.83

$23.83$37.47

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TTEQ	Technology(1414 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.67%	0.66%
AUM	$187.0M	$6.79B	$2.74B
Dividend Yield	—	2.97%	5.84%
Avg Volume	47.2K	575.4K	199.0K
Holdings	51	200	82
Performance
1-Month Return	+19.58%	+9.17%	+7.37%
6-Month Return	+14.80%	+7.10%	+3.06%
YTD Return	+15.21%	+7.03%	+3.55%
1-Year Return	+64.77%	+40.63%	+30.21%

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