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T. Rowe Price Technology ETF TTEQ

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35.44 USD +0.85 (+2.46%)

At closeNov 6, 2026, 4:00 PM EST

35.44 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.17 Day range 36.15

28.89 52-week range 46.05

YTD: +8.98%
1 year: +7.65%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.63%
Assets under management: $419.40M
NAV: 34.59
Holdings: 51
Inception: 2024-10-23
Top 10 weight: 47.90%

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

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

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 2026-11-06