TTEQ

T. Rowe Price Technology ETFT. Rowe$42.18+0.54 (+1.29%)

AUM $449.5MER 0.63%NAV $41.62Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$41.64

Day Range

$42.06$42.30

52-Week Range

$28.89$45.39

Avg Volume

86.2K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$449.5M

Shares Outstanding

9.7M

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	77.73%
Communication Services	7.21%
Consumer Cyclical	6.25%
Industrials	3.89%
Financial Services	3.17%
Healthcare	1.74%

Country Allocation

Country	Weight %
United States	71.23%
Taiwan	6.45%
Netherlands	5.79%
Germany	3.16%
Other	2.80%
South Korea	2.76%
Japan	1.99%
China	1.84%
United Kingdom	1.13%
Hong Kong	0.70%
Canada	0.58%
Israel	0.46%
Singapore	0.43%
Uruguay	0.40%
Brazil	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.

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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 $449.5M 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 47.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	11.00%	226,509	$49.5M
2	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.90%	61,582	$31.0M
3	AVGO	BROADCOM INC COMMON STOCK	5.35%	66,654	$24.1M
4	INTC	INTEL CORP COMMON STOCK USD.001	4.75%	212,712	$21.3M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.67%	49,046	$21.0M
6	MU.TO	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.28%	15,095	$14.8M
7	AMZN.NE	AMAZON.COM INC COMMON STOCK USD.01	3.21%	57,269	$14.4M
8	SPCX	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	3.05%	92,461	$13.7M
9	ASML.AS	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	2.90%	7,726	$13.0M
10	META.NE	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.58%	17,967	$11.6M
11	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.34%	163,923	$10.5M
12	AAPL.MX	APPLE INC COMMON STOCK USD.00001	2.00%	27,475	$9.0M
13	SNOW	SNOWFLAKE INC COMMON STOCK USD1.0	1.79%	24,440	$8.1M
14	ORCL	ORACLE CORP COMMON STOCK USD.01	1.73%	50,846	$7.8M
15	TEAM	ATLASSIAN CORP CL A COMMON STOCK USD.00001	1.55%	38,854	$7.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.29%	—
1W	+0.21%	—
1M	-2.50%	—
3M	-4.96%	—
6M	+33.03%	—
YTD	+27.00%	—
1Y	+34.61%	—
3Y	+67.28%	—
5Y	+67.28%	—

Moving Averages

20-Day MA

$41.67

Above 20-Day MA

50-Day MA

$41.30

Above 50-Day MA

200-Day MA

$36.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.39

Current Price

$42.18

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(1660 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.61%	0.66%
AUM	$449.5M	$6.83B	$3.10B
Dividend Yield	—	2.94%	5.84%
Avg Volume	86.2K	432.5K	166.5K
Holdings	51	198	80
Performance
1-Month Return	-1.99%	-0.32%	-2.46%
6-Month Return	+18.24%	+8.18%	+4.66%
YTD Return	+29.55%	+13.83%	+9.34%
1-Year Return	—	+27.29%	+8.84%

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