T. Rowe Price Technology ... (TTEQ)
NasdaqGM: TTEQ
· Real-Time Price · USD
42.61
+0.91 (2.18%)
At close: Aug 12, 2026, 3:59 PM
T. Rowe Price Technology ETF (TTEQ) ETF Price, Holdings & Analysis
2.18% (1D)
| Bid | 38.83 |
| Market Cap | n/a |
| AUM | 366.54M |
| NAV | 41.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.25 |
| Shares Out | n/a |
| Inception Date | Oct 23, 2024 |
| Ask | 45.03 |
| Volume | 139,389 |
| Avg. Volume (20D) | 145,700 |
| Open | 42.55 |
| Previous Close | 41.70 |
| Day's Range | 42.33 - 42.95 |
| 52-Week Range | 28.69 - 45.76 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About TTEQ
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TTEQ
Inception Date Oct 23, 2024
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 80.15% |
| Communication Services | 9.74% |
| Consumer Cyclical | 4.55% |
| Financial Services | 3.86% |
| Industrials | 1.64% |
Top 10 Holdings 48.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.68% |
| Advanced Micro Devic... | AMD | 7.14% |
| Broadcom Inc | AVGO | 6.02% |
| Taiwan Semiconductor... | TSM | 5.11% |
| Intel Corp | INTC | 4.20% |
| Asml Holding Nv Adr | ASML | 3.27% |
| Micron Technology In... | MU | 3.18% |
| Apple Inc | AAPL | 3.12% |
| Sk Hynix Inc | 000660.KS | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.52% |
