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T. Rowe Price Technology ETF TTEQ

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Price alert · TTEQ

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38.33 USD +0.79 +2.10%

As of Nov 3, 12:21 PM ET

Bid
38.30 × 4
Ask
38.34 × 5
37.86 Day range 38.45
28.69 52-week range 46.42
YTD
+17.86%
1 year
+11.36%
Open
37.90
Prev close
37.54
Mkt cap
363.20M
Vol
62.45K
Avg vol
109.82K
EPS
1.45
P/E
26.43
Div yield
0.00%
More statistics
Low
37.86
High
38.45
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.04
200-d avg
26.04

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1m5m15m30m

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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
48.58%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 11.21%
  2. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 7.49%
  3. AVGO BROADCOM INC COMMON STOCK 5.30%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.80%
  5. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.30%
  6. INTC INTEL CORP COMMON STOCK USD.001 3.37%
  7. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.21%
  8. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.01%
  9. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 3.00%
  10. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.90%
  11. SNPS SYNOPSYS INC COMMON STOCK USD.01 2.26%
  12. IFNNY INFINEON TECHNOLOGIES ADR ADR 2.23%
  13. Cash/Cash equivalent USD 2.19%
  14. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 2.12%
  15. AAPL.MX APPLE INC COMMON STOCK USD.00001 1.91%
  16. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.79%
  17. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.62%
  18. ORCL ORACLE CORP COMMON STOCK USD.01 1.60%
  19. SKHY SK HYNIX INC ADR ADR 1.55%
  20. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.47%
  21. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.20%
  22. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.14%
  23. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.11%
  24. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.06%
  25. DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 1.05%

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 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 2026-11-03