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TTEQ ETF · T. Rowe Price Technology ETF
The TTEQ Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.44%
Last price
$42.61
1M perf.
+4.50%
1M flows
+€106M
AuM
€299M
TER
0.63%
Rating
Not rated
ESG Consensus®
TTEQ
$42.61
Performance & flows
March 12, 2026 → June 12, 2026
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TTEQ
$42.51
+35.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.50% | +35.87% | +53.59% | N/A | N/A | -3.41% | +40.92% | +31.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$42.51
1D NAV change
+0.80%
Dividend policy
No. of holdings
48
Inception date
10/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.87% | +53.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.16%
Japan
1.56%
Cayman Islands
1.30%
Israel
1.11%
Unavailable
12.30%
Other
0.57%
Sectors
Information Technology
58.81%
Communication Services
10.37%
Consumer Discretionary
4.44%
Unavailable
24.74%
Other
1.64%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
33
Total AuM
€23.92B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3915%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €6.07B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €3.03B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €2.1B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.86B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.68B |
Frequently asked questions about TTEQ
What does T. Rowe Price Technology ETF, TTEQ, invest in?
TTEQ is a Active ETF. This ETF provides exposure to Other Information Technology Equities.
What is the Total Expense ratio (TER) of TTEQ?
TTEQ carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was TTEQ launched?
TTEQ was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of TTEQ?
T. Rowe Price Technology ETF, TTEQ, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TTEQ?
TTEQ oversees €299M in assets as of June 12, 2026.
How has TTEQ performed lately?
Based on data from June 12, 2026, TTEQ returned 4.50% over the past month, 35.87% over the last three months and 31.14% year-to-date.
What are the latest inflows or outflows for TTEQ?
As of June 12, 2026, TTEQ recorded net flows of +€106M over the last month and +€162M year-to-date.
Does TTEQ distribute dividends?
TTEQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TTEQ?
As of April 30, 2026, TTEQ has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does TTEQ invest in?
As of April 30, 2026, TTEQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TTEQ hold and how diversified is it?
As of April 30, 2026, TTEQ holds 48 positions in its portfolio, with 63.41% of assets concentrated in its top 15 holdings.
What are the main positions in TTEQ?
As of April 30, 2026, TTEQ top three holdings include NVIDIA, BROADCOM LIMITED and US8740391003.
What is the base currency of TTEQ?
The base currency of TTEQ is USD.
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