T. Rowe Price Technology ETF (TTEQ)
- Expense ratio0.60%
- Net assets$476.2M
- Dividend yield0.00%
- 1-year return+24.05%
- Holdings69
TTEQ ETF price chart
TTEQ quote & trading statistics
TTEQ performance
Total return · as of October 18, 2026- YTD+24.01%
- 1 year+24.05%
- 1Y volatility
- 34.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TTEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.19% |
| 2 | AMD | Advanced Micro Devices Inc | 7.82% |
| 3 | AVGO | Broadcom Inc | 5.01% |
| 4 | INTC | Intel Corporation | 4.56% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 4.42% |
| 6 | META | Meta Platforms Inc. | 4.37% |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.00% |
| 8 | MU | Micron Technology Inc | 2.92% |
| 9 | AMZN | Amazon.com Inc | 2.90% |
| 10 | ASML | ASML Holding N.V. New York Registry Shares | 2.86% |
The top 10 holdings make up 49.0% of the fund (69 holdings in total). As of October 18, 2026.
About T. Rowe Price Technology ETF
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
TTEQ ETF FAQ
What is the TTEQ expense ratio?
T. Rowe Price Technology ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in TTEQ?
T. Rowe Price Technology ETF has about $476.2M in net assets.
What are the top holdings of TTEQ?
The largest positions in TTEQ are NVIDIA Corporation (11.19%), Advanced Micro Devices Inc (7.82%), Broadcom Inc (5.01%). The fund holds 69 securities in total.
How has TTEQ performed?
TTEQ returned +24.05% over the past year, including reinvested distributions.
Does TTEQ pay dividends?
TTEQ has a dividend yield of 0.00%.
When was TTEQ launched?
T. Rowe Price Technology ETF began trading on October 23, 2024.
ETFs similar to TTEQ
Funds that track the same index or whose top-10 holdings overlap most with TTEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TTEQ | T. Rowe Price Technology ETF | — | 0.60% | $476.2M | +24.05% |
| TEK | iShares Technology Opportunities Active ETF | 62% | — | $41.0M | +22.51% |
| IETC | iShares Evolved U.S. Technology ETF | 60% | 0.18% | $671.5M | +4.76% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 59% | 0.57% | $12.72B | +19.74% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 57% | — | $230,417 | — |
| ALAI | The Alger ETF | 56% | 0.53% | $1.71B | +16.80% |
| TRFK | Pacer Data and Digital Revolution ETF | 56% | 0.61% | $1.06B | +23.85% |
| FRWD | Nomura Transformational Technologies ETF | 55% | — | $255.1M | — |
| SOXQ | Invesco PHLX Semiconductor ETF | 54% | 0.18% | $2.80B | +62.56% |