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TTEQ

T. Rowe Price Technology ETF

USD

Set alert

Price alert · TTEQ

All alert types
38.50 USD -2.72 -6.60%
As of Oct 30, 2026 Extended hours 38.50 0.00%
Bid
38.51 × 2
Ask
38.55 × 2
37.94 Day range 39.08
28.89 52-week range 46.05
YTD
+18.39%
1 year
+12.34%
Open
39.08
Prev close
41.22
Mkt cap
398.46M
Vol
182.76K
Avg vol
108.52K
EPS
1.45
P/E
26.55
Div yield
0.00%
More statistics
Low
37.94
High
39.08
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.04
200-d avg
26.04

5D chart

Chart tools
Interval
1m5m15m30m
TTEQ five-day price chart39.440.040.641.241.8Oct 22Oct 23Oct 26Oct 27Oct 28

T. Rowe Price Technology ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.63%
Assets under management
$466.21M
NAV
38.45
Holdings
51
Inception
2024-10-23
Top 10 weight
49.18%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 10.93%
  2. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 7.85%
  3. AVGO BROADCOM INC COMMON STOCK 5.24%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.76%
  5. INTC INTEL CORP COMMON STOCK USD.001 4.41%
  6. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.07%
  7. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.17%
  8. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 2.99%
  9. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.90%
  10. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 2.85%
  11. IFNNY INFINEON TECHNOLOGIES ADR ADR 2.23%
  12. SNPS SYNOPSYS INC COMMON STOCK USD.01 2.21%
  13. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 2.14%
  14. AAPL.MX APPLE INC COMMON STOCK USD.00001 1.80%
  15. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.78%
  16. ORCL ORACLE CORP COMMON STOCK USD.01 1.60%
  17. SKHY SK HYNIX INC ADR ADR 1.57%
  18. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.50%
  19. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.47%
  20. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.13%
  21. DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 1.10%
  22. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.08%
  23. SK HYNIX INC COMMON STOCK KRW5000.0 1.07%
  24. TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 1.05%
  25. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.03%

Sector weights

  • Technology 77.65%
  • Communication Services 8.67%
  • Consumer Cyclical 4.13%
  • Industrials 3.90%
  • Financial Services 3.53%
  • Healthcare 2.12%

Country weights

  • United States 77.42%
  • Taiwan 6.28%
  • Netherlands 4.88%
  • Germany 3.17%
  • South Korea 2.71%
  • China 2.02%
  • Japan 1.89%
  • Canada 0.77%
  • Israel 0.41%
  • Brazil 0.23%
  • United Kingdom 0.22%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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