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T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQT. Rowe PriceTechnologyETFUSD

44.85+0.34 (+0.76%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TTEQ chart

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Key facts

Expense ratio
0.63%
Assets (AUM)
$485.56M
Dividend yield
—
Holdings
10
Inception
Oct 23, 2024
Issuer
T. Rowe Price
Index tracked
—
Category
Technology
52-week range
28.69 – 46.42
Volume / Avg
48.70K / 110.51K
Beta
—
Previous close
44.51

TTEQ ETF today

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund from T. Rowe Price in the Technology category. It charges an expense ratio of 0.63%, or $63.00 per year on a $10,000 investment, and manages $485.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.79% of assets, and the top 10 positions make up 49.5% of the portfolio out of 10 holdings.

TTEQ launched on Oct 23, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

TTEQ top 10 holdings

TTEQ holdings by weight
#HoldingWeight
1NVDANVIDIA Corp10.79%
2AMDAdvanced Micro Devices Inc7.82%
3INTCIntel Corp5.16%
4AVGOBroadcom Inc4.95%
5TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.69%
6METAMeta Platforms Inc Class A4.23%
7MUMicron Technology Inc3.36%
8ASMLASML Holding NV ADR2.96%
9SPCXSpace Exploration Technologies Corp Class A2.89%
10AMZNAmazon.com Inc2.65%

Top 10 holdings: 49.5% of assets.

TTEQ performance

1 week

-1.75%

TTEQ price return, excluding dividends.

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TTEQ ETF FAQ

What is the TTEQ price today?

TTEQ last traded at $44.85 as of Oct 9, 4:00 PM EDT, up 0.76% on the day.

What is TTEQ's expense ratio?

TTEQ has an expense ratio of 0.63%, which works out to about $63.00 per year for every $10,000 invested.

What are TTEQ's top holdings?

TTEQ's largest holdings are NVIDIA Corp (10.79%), Advanced Micro Devices Inc (7.82%), Intel Corp (5.16%), Broadcom Inc (4.95%), Taiwan Semiconductor Manufacturing Co Ltd ADR (4.69%). The top 10 make up 49.5% of the fund.

How big is TTEQ?

TTEQ has about $485.6 million in assets under management spread across 10 holdings.

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