AUM$139.2M
Expense Ratio0.63%
NAV$32.00
Holdings51
InceptionOct 23, 2024
Price Chart
Key Statistics
Previous Close
$32.18Day Range
$31.32$31.91
52-Week Range
$20.43$34.94
Avg Volume
45.6KDividend Yield
N/AExpense Ratio
0.63%AUM
$139.2MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.59% |
| Communication Services | 13.79% |
| Consumer Cyclical | 7.16% |
| Financial Services | 4.21% |
| Industrials | 1.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.27% |
| Taiwan | 6.09% |
| Netherlands | 6.06% |
| China | 3.13% |
| Germany | 2.55% |
| South Korea | 2.03% |
| Other | 1.28% |
| Japan | 0.91% |
| Cayman Islands | 0.85% |
| Israel | 0.80% |
| Canada | 0.78% |
| United Kingdom | 0.78% |
| Singapore | 0.56% |
| Uruguay | 0.49% |
| Ireland | 0.44% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Growth
- 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 $139.2M 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 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.01% | 82,906 | $15.3M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 6.12% | 24,867 | $8.5M |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.04% | 24,212 | $8.4M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.77% | 25,431 | $6.6M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.56% | 15,640 | $6.3M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 4.29% | 29,393 | $6.0M |
| 7 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.70% | 3,727 | $5.2M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.61% | 7,681 | $5.0M |
| 9 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.58% | 106,356 | $5.0M |
| 10 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.22% | 14,610 | $4.5M |
| 11 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.97% | 13,483 | $4.1M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.62% | 16,979 | $3.6M |
| 13 | APP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 2.30% | 6,700 | $3.2M |
| 14 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.17% | 4,629 | $3.0M |
| 15 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.82% | 35,000 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.42% | — | ||
| 1W | +0.56% | — | ||
| 1M | -1.69% | — | ||
| 3M | -0.24% | — | ||
| 6M | +1.59% | — | ||
| YTD | -3.00% | — | ||
| 1Y | +31.96% | — | ||
| 3Y | +27.77% | — | ||
| 5Y | +27.77% | — |
Moving Averages
20-Day MA
$32.08
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$30.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$31.40
52-Week Low
$20.43
$20.43$34.94
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TTEQ | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.67% | 0.74% |
| AUM | $139.2M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 45.6K | 1.1M | 214.6K |
| Holdings | 51 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | +3.38% | +3.76% | -1.44% |
| YTD Return | -1.05% | +0.41% | -2.17% |
| 1-Year Return | +35.02% | +20.06% | +18.88% |
Compare with Another ETF
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