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TTEQ

T. Rowe Price Technology ETF

Active ETFEquity
Not rated

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.

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$37.87
-$0.3 (-0.77%) today
7:24 PM 11/04/26 Open
1D price range
$37.73$38.38
52W price range
$28.69$46.42
YTD Perf.
+15.72%
YTD Flows
Annualized volatility
Fund AuM
€406M
Share class AuM
€406M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US87283Q7925
TER
0.63%
Inception date
10/23/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-10%0%10%20%30%40%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
80.73%
Finance
4.77%
Consumer Non-Cyclicals
4.07%
Telecommunications
2.91%
Healthcare
2.31%
Business Services
1.30%
Unavailable
2.63%
Other
1.27%
Latest TTEQ news

No content available for this fund

FAQ about TTEQ

TTEQ is an actively managed ETF. This ETF provides exposure to Other Information Technology Equities.
TTEQ carries a total expense ratio (TER) of 0.63%.
TTEQ was introduced to the market on October 23, 2024.
T. Rowe Price Technology ETF, TTEQ, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
TTEQ oversees €406M in assets as of November 2, 2026.
TTEQ follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, TTEQ has significant geographic allocations in USA, Taiwan and Netherlands.
As of September 30, 2026, TTEQ focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of September 30, 2026, TTEQ holds 73 positions in its portfolio, with 58.21% of assets concentrated in its top 15 holdings.
As of September 30, 2026, TTEQ top three holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..
The base currency of TTEQ is USD.
Data as of 09/30/26
NVIDIA Corp.
10.84%
Advanced Micro Devices, Inc.
7.87%
Intel Corp.
5.34%
Broadcom Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Meta Platforms, Inc.
4.14%
Micron Technology, Inc.
3.36%
ASML Holding NV
2.92%
Space Exploration Technologies Corp.
2.91%
Amazon.com, Inc.
2.68%

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