T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
31.99
-0.33 (-1.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.02%
Assets $142.29M
Expense Ratio 0.63%
PE Ratio 39.33
Shares Out 4.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +20.94%
Volume 14,682
Open 31.84
Previous Close 32.32
Day's Range 31.79 - 32.14
52-Week Low 19.83
52-Week High 35.02
Beta n/a
Holdings 69
Inception Date Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 139.7m in AUM and 67 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TTEQ
ETF Provider T. Rowe Price

Top 10 Holdings

50.95% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.88%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.47%
Broadcom Inc. AVGO 5.68%
Apple Inc. AAPL 5.44%
Microsoft Corporation MSFT 4.46%
Advanced Micro Devices, Inc. AMD 3.95%
ASML Holding N.V. ASML 3.87%
Meta Platforms, Inc. META 3.58%
Intel Corporation INTC 3.43%
Alphabet Inc. GOOG 3.18%
View More Holdings

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