TTEQ T. Rowe Price Technology ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.51 | Day Range | 44.66 – 45.05 |
| 52-Week Range | 28.69 – 46.42 | Volume | 48.70K |
| Avg Volume | 116.67K | AUM | $498.8M (Oct 10, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | — |
| NAV | 44.44 | Premium/Discount | +0.92% indicative |
| Inception | Oct 23, 2024 | Holdings | 51 |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 87283Q792 | ISIN | US87283Q7925 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.68% | +4.77% | +36.03% | +37.92% | +34.00% | — | — | — | +34.27% |
| Total return | +5.68% | +4.77% | +36.03% | +37.92% | +34.00% | — | — | — | +34.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 10.92% | 241.54K | $55.7M |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 7.97% | 65.45K | $40.6M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.04% | 71.30K | $25.7M |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 4.75% | 226.08K | $24.2M |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.68% | 52.12K | $23.9M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 4.11% | 29.07K | $21.0M |
| 7 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.26% | 16.04K | $16.6M |
| 8 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 3.09% | 98.28K | $15.8M |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.84% | 8.19K | $14.5M |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.74% | 54.95K | $14.0M |
| 11 | INFINEON TECHNOLOGIES ADR ADR | IFNNY | 2.23% | 174.28K | $11.3M |
| 12 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 2.08% | 21.35K | $10.6M |
| 13 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 1.78% | 26.38K | $9.1M |
| 14 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.65% | 41.27K | $8.4M |
| 15 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 1.63% | 24.43K | $8.3M |
| 16 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.43% | 54.06K | $7.3M |
| 17 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 1.38% | 35.29K | $7.0M |
| 18 | SK HYNIX INC ADR ADR | SKHY | 1.35% | 40.51K | $6.9M |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.27% | 17.32K | $6.5M |
| 20 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.26% | 18.47K | $6.4M |
| 21 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.20% | 17.73K | $6.1M |
| 22 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.12% | 4.67K | $5.7M |
| 23 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 1.05% | 19.64K | $5.4M |
| 24 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.04% | 37.00K | $5.3M |
| 25 | CIENA CORP COMMON STOCK USD.01 | CIEN | 1.01% | 12.13K | $5.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 30.15% / — | Sharpe 1Y / 3Y | 1.43 / — |
| Max drawdown 1Y / 3Y | -18.53% / — | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 1.52 | Correlation vs S&P 500 (1Y) | 0.846 |
| Downside deviation 1Y | 20.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 48.70K | Average volume | 116.67K |
| AUM | $498.8M | Premium/Discount | +0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$13.1M | -2.57% | $512.0M → $498.8M |
| 1 Month | $11.5M | +2.51% | $457.8M → $498.8M |
| 1 Week | $13.8M | +2.80% | $493.4M → $498.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TTEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.