TTEQ

T. Rowe Price Technology ETFT. Rowe$41.83+0.74 (+1.80%)

AUM $494.9MER 0.63%NAV $42.03Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$41.09

Day Range

$41.44$41.98

52-Week Range

$28.89$46.05

Avg Volume

121.2K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$494.9M

Shares Outstanding

9.7M

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	78.19%
Communication Services	9.00%
Consumer Cyclical	3.92%
Industrials	3.69%
Financial Services	3.19%
Healthcare	2.00%

Country Allocation

Country	Weight %
United States	72.45%
Taiwan	6.37%
Netherlands	5.33%
Other	3.25%
Germany	3.09%
South Korea	2.51%
Japan	2.02%
China	1.64%
United Kingdom	1.16%
Hong Kong	0.75%
Canada	0.66%
Israel	0.49%
Brazil	0.26%

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
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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $494.9M 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	10.88%	247,888	$53.8M
2	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	7.63%	67,157	$37.8M
3	AVGO	BROADCOM INC COMMON STOCK	5.11%	73,423	$25.3M
4	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.56%	53,479	$22.6M
5	INTC	INTEL CORP COMMON STOCK USD.001	4.47%	232,016	$22.1M
6	META.NE	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	4.44%	29,827	$22.0M
7	MU.TO	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.10%	16,454	$15.3M
8	SPCX	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	3.03%	100,843	$15.0M
9	AMZN.NE	AMAZON.COM INC COMMON STOCK USD.01	2.91%	56,562	$14.4M
10	ASML.AS	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	2.81%	8,394	$13.9M
11	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.15%	178,846	$10.7M
12	SNOW	SNOWFLAKE INC COMMON STOCK USD1.0	2.13%	31,391	$10.5M
13	SNPS	SYNOPSYS INC COMMON STOCK USD.01	2.07%	21,901	$10.3M
14	TEAM	ATLASSIAN CORP CL A COMMON STOCK USD.00001	1.86%	42,348	$9.2M
15	AAPL.MX	APPLE INC COMMON STOCK USD.00001	1.73%	25,071	$8.6M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.80%	—
1W	-1.28%	—
1M	-7.31%	—
3M	+6.17%	—
6M	+11.41%	—
YTD	+26.03%	—
1Y	+28.11%	—
3Y	+66.01%	—
5Y	+66.01%	—

Moving Averages

20-Day MA

$43.83

Below 20-Day MA

50-Day MA

$42.76

Below 50-Day MA

200-Day MA

$38.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.05

Current Price

$41.83

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(1582 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.63%	0.66%
AUM	$494.9M	$6.38B	$3.21B
Dividend Yield	—	2.97%	5.83%
Avg Volume	121.2K	496.8K	196.6K
Holdings	51	193	81
Performance
1-Month Return	-7.31%	-2.31%	-2.36%
6-Month Return	+4.03%	+3.15%	+2.30%
YTD Return	+28.57%	+12.28%	+9.05%
1-Year Return	+24.29%	+9.49%	+6.20%

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