T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF

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About TTEQ

TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. 

Category
Technology
CategoryTechnology
Number of holdings
87
Number of holdings87
Inception Date
Oct 23, 2024
Inception DateOct 23, 2024

What's in this fund

Sectors

As of September 5, 2026
Technology77.20%
Communication Services7.73%
Consumer Cyclical6.31%
Industrials3.81%
Financial Services3.25%
Healthcare1.70%

Top 10 Holdings (48.38% of total assets)

As of September 5, 2026
NameSymbol% Assets
NVIDIANVDA11.50%
AMDAMD6.48%
BroadcomAVGO5.26%
Taiwan Semiconductor ManufacturingTSM4.64%
IntelINTC4.49%
AmazonAMZN4.30%
Micron TechnologyMU3.38%
SpaceXSPCX3.02%
ASML Holding NVASML2.92%
Infineon Technologies AG ADRIFNNY (OTCM)2.39%

TTEQ Key Statistics

AUM
453.64M
AUM453.64M
Price-Earnings ratio
43.44
Price-Earnings ratio43.44
30-Day yield
-0.29
30-Day yield-0.29
Average volume
95.26K
Average volume95.26K
High today
$42.72
High today$42.72
Low today
$42.24
Low today$42.24
Open price
$42.52
Open price$42.52
Volume
75.11K
Volume75.11K
52 Week high
$45.76
52 Week high$45.76
52 Week low
$28.69
52 Week low$28.69
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) shares are valued at $42.46. The company's market cap stands at 459.43M, with a P/E ratio of 43.44 and a dividend yield of 0.30%.

As of 2026-09-09, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock has fluctuated between $42.24 and $42.72. The current price stands at $42.46, placing the stock +0.5% above today's low and -0.6% off the high.

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) shares are trading with a volume of 75.11K, against a daily average of 95.26K.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock moved between $28.69 at its lowest and $45.76 at its peak.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock moved between $28.69 at its lowest and $45.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.