TTEQ

T. Rowe Price Technology ETFT. Rowe$40.96-0.13 (-0.31%)

AUM $408.4MER 0.63%NAV $41.15Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$41.09

Day Range

$40.90$41.19

52-Week Range

$28.89$45.39

Avg Volume

93.5K

Dividend Yield

—

Expense Ratio

0.63%

AUM

$408.4M

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	80.15%
Communication Services	9.74%
Consumer Cyclical	4.55%
Financial Services	3.86%
Industrials	1.64%
Healthcare	0.04%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	71.40%
Netherlands	6.22%
Taiwan	6.16%
Germany	3.24%
Other	2.46%
Japan	2.27%
South Korea	2.02%
China	1.83%
United Kingdom	1.22%
Hong Kong	0.77%
Canada	0.70%
Israel	0.57%
Singapore	0.56%
Uruguay	0.37%
Brazil	0.23%

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.

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IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

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 $408.4M 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 47.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	11.09%	207,973	$45.2M
2	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.46%	56,492	$26.3M
3	AVGO	BROADCOM INC COMMON STOCK	5.43%	61,120	$22.2M
4	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.54%	44,982	$18.5M
5	AMZN.NE	AMAZON.COM INC COMMON STOCK USD.01	4.51%	69,153	$18.4M
6	INTC	INTEL CORP COMMON STOCK USD.001	4.44%	195,052	$18.1M
7	MU.TO	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.18%	13,866	$13.0M
8	ASML.AS	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.05%	7,096	$12.4M
9	SPCX	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	2.90%	84,832	$11.8M
10	IFNNY	INFINEON TECHNOLOGIES ADR ADR	2.35%	150,292	$9.6M
11	AAPL.MX	APPLE INC COMMON STOCK USD.00001	1.96%	25,192	$8.0M
12	ORCL	ORACLE CORP COMMON STOCK USD.01	1.64%	46,642	$6.7M
13	LRCX.BA	LAM RESEARCH CORP COMMON STOCK USD.001	1.58%	20,938	$6.4M
14	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	1.57%	18,590	$6.4M
15	TEAM	ATLASSIAN CORP CL A COMMON STOCK USD.00001	1.52%	35,658	$6.2M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.31%	—
1W	-1.77%	—
1M	+4.77%	—
3M	-6.89%	—
6M	+28.03%	—
YTD	+23.47%	—
1Y	+33.74%	—
3Y	+62.63%	—
5Y	+62.63%	—

Moving Averages

20-Day MA

$41.26

Below 20-Day MA

50-Day MA

$41.73

Below 50-Day MA

200-Day MA

$36.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.39

Current Price

$40.96

52-Week Low

$28.89

$28.89$45.39

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TTEQ	Technology(1499 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.63%	0.60%	0.66%
AUM	$408.4M	$7.66B	$3.08B
Dividend Yield	—	3.03%	5.84%
Avg Volume	93.5K	588.2K	167.8K
Holdings	51	215	82
Performance
1-Month Return	+4.31%	+4.68%	+3.66%
6-Month Return	+25.68%	+12.96%	+9.71%
YTD Return	+26.34%	+13.86%	+10.60%
1-Year Return	+24.32%	+12.60%	+8.92%

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