AUM $465.8MER 0.63%NAV $39.56Holdings 51Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$39.85Day Range
$39.74$40.65
52-Week Range
$28.89$46.05
Avg Volume
113.0KDividend Yield
—Expense Ratio
0.63%AUM
$465.8MShares Outstanding
9.7METF 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 | 77.52% |
| Communication Services | 9.07% |
| Consumer Cyclical | 4.22% |
| Industrials | 3.73% |
| Financial Services | 3.38% |
| Healthcare | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.91% |
| Taiwan | 6.13% |
| Netherlands | 5.18% |
| Germany | 2.97% |
| Other | 2.74% |
| South Korea | 2.26% |
| Japan | 1.90% |
| China | 1.73% |
| United Kingdom | 1.05% |
| Canada | 0.75% |
| Hong Kong | 0.67% |
| Israel | 0.43% |
| Brazil | 0.27% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Oct 23, 2024
- Exchange
- NASDAQ
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
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 $465.8M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 11.29% | 247,888 | $52.6M |
| 2 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 7.32% | 67,157 | $34.1M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.09% | 73,423 | $23.7M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.73% | 53,479 | $22.1M |
| 5 | INTC | INTEL CORP COMMON STOCK USD.001 | 4.26% | 232,016 | $19.8M |
| 6 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.15% | 29,827 | $19.4M |
| 7 | SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 3.13% | 100,843 | $14.6M |
| 8 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.04% | 56,562 | $14.2M |
| 9 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.03% | 16,454 | $14.1M |
| 10 | ASML.AS | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.81% | 8,394 | $13.1M |
| 11 | IFNNY | INFINEON TECHNOLOGIES ADR ADR | 2.13% | 178,846 | $9.9M |
| 12 | SNOW | SNOWFLAKE INC COMMON STOCK USD1.0 | 2.12% | 31,391 | $9.9M |
| 13 | TEAM | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 2.03% | 42,348 | $9.5M |
| 14 | SNPS | SYNOPSYS INC COMMON STOCK USD.01 | 1.99% | 21,901 | $9.3M |
| 15 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 1.87% | 25,071 | $8.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -1.75% | |
| 1M | -8.01% | |
| 3M | +9.30% | |
| 6M | +7.73% | |
| YTD | +21.84% | |
| 1Y | +17.62% | |
| 3Y | +60.49% | |
| 5Y | +60.49% |
Moving Averages
20-Day MA
$43.16
Below 20-Day MA50-Day MA
$42.58
Below 50-Day MA200-Day MA
$38.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.05
Current Price
$40.52
52-Week Low
$28.89
$28.89$46.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TTEQ | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.64% | 0.66% |
| AUM | $465.8M | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 113.0K | 520.9K | 196.6K |
| Holdings | 51 | 184 | 81 |
| Performance | |||
| 1-Month Return | -9.57% | -2.89% | -3.17% |
| 6-Month Return | -3.83% | +0.12% | -1.33% |
| YTD Return | +24.29% | +11.14% | +7.39% |
| 1-Year Return | +21.14% | +8.33% | +4.27% |
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