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T. Rowe Price Technology ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Technology ETF (TTEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTTEQ
TTEQ
T. Rowe Price Technology ETF
TTEQ
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  3. T. Rowe Price Technology ETFTTEQETF
T. Rowe Price Technology ETF Logo

T. Rowe Price Technology ETF

ETF
🇺🇸TTEQ•NASDAQ•Equity

Your view on TTEQ

T. Rowe Price Technology ETF Logo

T. Rowe Price Technology ETF

ETFT. Rowe
🇺🇸TTEQ•NASDAQ•Equity
AUM (USD)$454.57M
Expense Ratio0.63%
Holdings51

Sentiment

AUM (USD)

$454.57M

Expense Ratio

0.63%

Holdings

51

Sentiment

TTEQ
T. Rowe Price Technology ETF
TTEQ

Overview for T. Rowe Price Technology ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TTEQ
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TTEQ
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TTEQ

About this fund

The fund seeks to provide long-term capital growth.

TTEQ Stock Price

Key Facts

Equity

Expense Ratio

0.63%

AUM

$454.57M

Fund Details

NAV$42.09 USD
Holdings51
Average Volume128.9K
Inception DateOctober 23, 2024
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7925
CUSIP87283Q792
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$454.57M

NAV

$42.09 USD

Holdings

51

Average Volume

128.9K

Inception Date

October 23, 2024

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7925

CUSIP

87283Q792

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$454.57M

NAV

$42.09 USD

Holdings

51

Average Volume

128.9K

Inception Date

October 23, 2024

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7925

CUSIP

87283Q792

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TTEQ?

T. Rowe Price Technology ETF (TTEQ) is a Equity fund from T. Rowe, listed since 2024, with $454.6M in assets under management, a 0.63% expense ratio, a NAV of $42.09 USD.

What's in TTEQ? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA.NE10.83%
Advanced Micro Devices Common Stock Usd.01 AMD.BA7.95%
Intel CORP Common Stock Usd.001 INTC5.17%
Broadcom INC Common Stock AVGO4.84%
Taiwan Semiconductor Sp ADR ADR TSM4.72%
Meta Platforms INC Class A Common Stock Usd.000006 META.NE4.06%
Micron Technology INC Common Stock Usd.1 MU.TO3.30%
Space Exploration Techn Cl A Common Stock Usd.001 SPCX2.99%
Asml Holding Nv Ny Reg Shs Ny Reg Shrs Eur.09 ASML.AS2.93%
Amazon.Com INC Common Stock Usd.01 AMZN.NE2.64%

TTEQ sector breakdown

  • Technology 77.73%
  • Communication Services 7.21%
  • Consumer Cyclical 6.25%
  • Industrials 3.89%
  • Financial Services 3.17%
  • Healthcare 1.74%

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More T. Rowe ETFs

  • TCALT. Rowe Price Capital Appreciation Premium Income ETF
  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF
  • TGRWT. Rowe Price Growth Stock ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • THYFT. Rowe Price U.S. High Yield ETF