T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
36.72
-0.81 (-2.16%)
At close: Apr 28, 2026, 4:00 PM EDT
36.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-2.16%
Assets $192.07M
Expense Ratio 0.63%
PE Ratio 43.53
Shares Out 5.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +57.24%
Volume 32,390
Open 36.58
Previous Close 37.53
Day's Range 36.25 - 36.79
52-Week Low 23.45
52-Week High 37.54
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 187.01m in AUM and 64 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

52.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.57%
Broadcom Inc. AVGO 6.84%
Advanced Micro Devices, Inc. AMD 5.98%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.86%
Intel Corporation INTC 5.13%
Apple Inc. AAPL 4.09%
Microsoft Corporation MSFT 4.06%
Amazon.com, Inc. AMZN 3.36%
ASML Holding N.V. ASML 3.27%
Meta Platforms, Inc. META 3.03%
View More Holdings

News

Key Tech Earnings Drop This Week: Is Your Tech Fund Delivering?

It's that time again: some huge names in technology and the broader stock market will report their earnings this week. With so much uncertainty around AI and the economy in general, markets will be wa...

Other symbols: AAPLAMZNMETAMSFTXLK
9 hours ago - ETF Trends

Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?

The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...

19 days ago - ETF Trends

Exchange 2026: T. Rowe Price on the Active ETF Shift

T. Rowe Price is leveraging three decades of private equity experience to give active ETF investors access to companies at the core of artificial intelligence, including OpenAI, Anthropic, and Databri...

Other symbols: TACNTACUTCALTMSFTOTR
5 weeks ago - ETF Trends

T. ROWE PRICE TARGETS TECHNOLOGY WITH THE LAUNCH OF ITS FIRST THEMATIC EXCHANGE-TRADED FUND

BALTIMORE, Oct. 24, 2024 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the launch of its first thematic actively managed exchange-traded fund, T...

1 year ago - PRNewsWire