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T. Rowe Price Technology ETF TTEQ

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37.85 USD -0.35 (-0.93%)

At closeNov 4, 2026, 4:00 PM EST

37.85 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

37.66 Day range 38.61

28.69 52-week range 46.42

YTD: +16.38%
1 year: +13.11%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.63%
Assets under management: $458.81M
NAV: 37.84
Holdings: 51
Inception: 2024-10-23
Top 10 weight: 48.77%

NVDA.NE NVIDIA CORP COMMON STOCK USD.001 11.41%
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 7.23%
AVGO BROADCOM INC COMMON STOCK 5.45%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.82%
META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.37%
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 3.17%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.17%
MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.13%
INTC INTEL CORP COMMON STOCK USD.001 3.13%
ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.90%
IFNNY INFINEON TECHNOLOGIES ADR ADR 2.34%
SNPS SYNOPSYS INC COMMON STOCK USD.01 2.26%
SNOW SNOWFLAKE INC COMMON STOCK USD1.0 2.06%
Cash/Cash equivalent USD 1.96%
AAPL.MX APPLE INC COMMON STOCK USD.00001 1.85%
TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.80%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.66%
SKHY SK HYNIX INC ADR ADR 1.58%
ORCL ORACLE CORP COMMON STOCK USD.01 1.56%
PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.41%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.21%
GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.15%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.13%
SK HYNIX INC COMMON STOCK KRW5000.0 1.07%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.06%

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

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 2026-11-05