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T. Rowe Price Technology ETF TTEQ

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36.94 USD +1.50 (+4.23%)

Nov 9, 2026, 12:39 PM EST

35.81 Day range 36.96
28.69 52-week range 46.42
YTD
+13.59%
1 year
+12.86%

T. Rowe Price Technology ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.63%
Assets under management
$430.56M
NAV
35.51
Holdings
51
Inception
2024-10-23
Top 10 weight
47.90%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 11.06%
  2. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 6.67%
  3. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 5.75%
  4. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.70%
  5. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.64%
  6. AVGO BROADCOM INC COMMON STOCK 3.60%
  7. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 3.06%
  8. INTC INTEL CORP COMMON STOCK USD.001 2.98%
  9. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.79%
  10. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.65%
  11. SNPS SYNOPSYS INC COMMON STOCK USD.01 2.37%
  12. IFNNY INFINEON TECHNOLOGIES ADR ADR 2.19%
  13. AAPL.MX APPLE INC COMMON STOCK USD.00001 2.12%
  14. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 2.08%
  15. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.91%
  16. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.84%
  17. Cash/Cash equivalent USD 1.78%
  18. ORCL ORACLE CORP COMMON STOCK USD.01 1.57%
  19. SKHY SK HYNIX INC ADR ADR 1.43%
  20. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.38%
  21. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.34%
  22. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.29%
  23. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.26%
  24. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.21%
  25. ADYEY ADYEN NV UNSPON ADR ADR 1.09%

Sector weights

  • Technology 78.33%
  • Communication Services 8.26%
  • Consumer Cyclical 3.96%
  • Industrials 3.71%
  • Financial Services 3.36%
  • Healthcare 2.39%

Country weights

  • United States 76.46%
  • Taiwan 6.39%
  • Netherlands 5.06%
  • Germany 3.41%
  • South Korea 2.69%
  • China 2.31%
  • Japan 2.02%
  • Canada 0.78%
  • Israel 0.36%
  • United Kingdom 0.26%
  • Brazil 0.26%

Updated 2026-11-08