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
77
Number of holdings77
Inception Date
Oct 23, 2024
Inception DateOct 23, 2024

What's in this fund

Sectors

As of June 16, 2026
Technology81.68%
Communication Services9.89%
Consumer Cyclical4.60%
Financial Services3.10%
Industrials0.73%

Top 10 Holdings (49.65% of total assets)

As of June 16, 2026
NameSymbol% Assets
NVIDIANVDA10.27%
AMDAMD7.26%
IntelINTC5.44%
BroadcomAVGO5.31%
Taiwan Semiconductor ManufacturingTSM4.90%
SK Hynix Inc000660 (XKRX)4.34%
Micron TechnologyMU3.47%
ASML Holding NVASML3.45%
AmazonAMZN2.69%
Infineon Technologies AG ADRIFNNY (OTCM)2.52%

TTEQ Key Statistics

AUM
349.50M
AUM349.50M
Price-Earnings ratio
47.94
Price-Earnings ratio47.94
30-Day yield
-0.26
30-Day yield-0.26
Average volume
148.80K
Average volume148.80K
High today
$44.22
High today$44.22
Low today
$43.07
Low today$43.07
Open price
$44.12
Open price$44.12
Volume
133.74K
Volume133.74K
52 Week high
$45.76
52 Week high$45.76
52 Week low
$27.28
52 Week low$27.28
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock price is $43.20, with a market capitalization of 350.03M. The stock trades at a price-to-earnings (P/E) ratio of 47.94 and offers a dividend yield of 0.31%.

On 2026-06-17, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock moved within a range of $43.07 to $44.22. With shares now at $43.20, the stock is trading +0.3% above its intraday low and -2.3% below the session's peak.

Trading volume for T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF(TTEQ) stock has reached 133.74K, versus its average volume of 148.8K.

The stock's 52-week range extends from a low of $27.28 to a high of $45.76.

The stock's 52-week range extends from a low of $27.28 to a high of $45.76.

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.