TTEQ T. Rowe Price Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.09 | Day Range | 40.90 – 41.22 |
| 52-Week Range | 28.69 – 45.76 | Volume | 53.87K |
| Avg Volume | 122.77K | AUM | $433.5M (Aug 27, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | — |
| NAV | 40.51 | Premium/Discount | +1.63% 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 Aug 27, 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 | +5.32% | -4.65% | +25.02% | +26.60% | +34.41% | — | — | — | +30.66% |
| Total return | +5.32% | -4.65% | +25.02% | +26.60% | +34.41% | — | — | — | +30.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 11.04% | 210.09K | $45.6M |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 6.50% | 57.08K | $26.8M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.45% | 61.75K | $22.5M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.58% | 45.45K | $18.9M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 4.41% | 69.87K | $18.2M |
| 6 | INTEL CORP COMMON STOCK USD.001 | INTC | 4.40% | 197.07K | $18.2M |
| 7 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.31% | 14.01K | $13.6M |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 3.04% | 7.17K | $12.5M |
| 9 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 2.78% | 85.71K | $11.5M |
| 10 | INFINEON TECHNOLOGIES ADR ADR | IFNNY | 2.38% | 151.85K | $9.8M |
| 11 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 1.92% | 25.45K | $7.9M |
| 12 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.62% | 47.12K | $6.7M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 1.59% | 21.15K | $6.6M |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.55% | 18.78K | $6.4M |
| 15 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.53% | 36.03K | $6.3M |
| 16 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.49% | 18.21K | $6.2M |
| 17 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.35% | 14.03K | $5.6M |
| 18 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.35% | 4.67K | $5.6M |
| 19 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.35% | 10.18K | $5.6M |
| 20 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.34% | 15.14K | $5.5M |
| 21 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 1.32% | 16.93K | $5.4M |
| 22 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 1.30% | 30.80K | $5.4M |
| 23 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.21% | 10.35K | $5.0M |
| 24 | ADYEN NV UNSPON ADR ADR | ADYEY | 1.15% | 384.85K | $4.8M |
| 25 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.03% | 37.00K | $4.3M |
Click a ticker to see every ETF that owns it.
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 | 29.54% / — | Sharpe 1Y / 3Y | 1.25 / — |
| Max drawdown 1Y / 3Y | -18.53% / — | Sortino 1Y | 1.80 |
| Beta vs S&P 500 (3Y) | 1.51 | Correlation vs S&P 500 (1Y) | 0.859 |
| Downside deviation 1Y | 20.42% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 53.87K | Average volume | 122.77K |
| AUM | $433.5M | Premium/Discount | +1.63% |
| 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 | $0.00 | 0.00% | $433.5M → $433.5M |
| 1 Week | $22.4M | +5.44% | $410.8M → $433.5M |
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.