TTEQ

T. Rowe Price Technology ETFT. Rowe$42.60+0.30 (+0.72%)

AUM $340.6MER 0.63%NAV $42.18Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$42.30

Day Range

$41.98$42.87

52-Week Range

$27.32$45.39

Avg Volume

226.4K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$340.6M

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	79.34%
Communication Services	11.07%
Consumer Cyclical	5.76%
Financial Services	3.10%
Industrials	0.72%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	71.47%
Taiwan	6.42%
Netherlands	5.25%
South Korea	4.51%
Germany	3.31%
United Kingdom	1.74%
China	1.68%
Japan	1.63%
Other	1.35%
Hong Kong	0.64%
Israel	0.58%
Canada	0.51%
Singapore	0.38%
Uruguay	0.33%
Brazil	0.19%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	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 $340.6M 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 50.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK USD.001	10.41%	174,203	$35.7M
2	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.80%	47,737	$23.3M
3	AVGO	BROADCOM INC COMMON STOCK	5.46%	48,499	$18.7M
4	INTC	INTEL CORP COMMON STOCK USD.001	5.24%	153,485	$18.0M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.92%	40,030	$16.9M
6	—	SK HYNIX INC COMMON STOCK KRW5000.0	4.31%	9,990	$14.8M
7	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.64%	6,569	$12.5M
8	MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.34%	11,485	$11.4M
9	AMZN	AMAZON.COM INC COMMON STOCK USD.01	3.29%	46,682	$11.3M
10	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.59%	96,398	$8.9M
11	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.56%	24,477	$8.8M
12	AAPL	APPLE INC COMMON STOCK USD.00001	2.55%	29,550	$8.7M
13	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.34%	22,512	$8.0M
14	LRCX	LAM RESEARCH CORP COMMON STOCK USD.001	2.08%	19,642	$7.1M
15	ORCL	ORACLE CORP COMMON STOCK USD.01	1.85%	34,410	$6.3M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.72%	—
1W	+1.05%	—
1M	+4.55%	—
3M	+34.56%	—
6M	+36.81%	—
YTD	+28.45%	—
1Y	+53.52%	—
3Y	+69.19%	—
5Y	+69.19%	—

Moving Averages

20-Day MA

$42.54

Above 20-Day MA

50-Day MA

$38.95

Above 50-Day MA

200-Day MA

$33.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.39

Current Price

$42.60

52-Week Low

$27.32

$27.32$45.39

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TTEQ	Technology(1548 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.63%	0.66%
AUM	$340.6M	$7.39B	$2.98B
Dividend Yield	—	2.92%	5.84%
Avg Volume	226.4K	744.5K	224.0K
Holdings	51	218	79
Performance
1-Month Return	+2.82%	+1.62%	+0.07%
6-Month Return	+26.91%	+13.22%	+4.91%
YTD Return	+31.03%	+15.73%	+6.90%
1-Year Return	+54.07%	+34.10%	+19.62%

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