T. Rowe PriceTechnologyTTEQ · Nasdaq
T. Rowe Price Technology ETF (TTEQ)
- Price
- $42.13
- —11 Sept 2026
- Assets
- $447.7M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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T. Rowe Price Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.01% |
| AMD | Advanced Micro Devices Inc | 6.41% |
| AVGO | Broadcom Inc | 5.49% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.58% |
| AMZN | Amazon.com Inc | 4.49% |
| INTC | Intel Corp | 4.25% |
| MU | Micron Technology Inc | 3.15% |
| ASML | ASML Holding NV ADR | 2.93% |
| SPCX | Space Exploration Technologies Corp Class A | 2.92% |
| IFNNY | Infineon Technologies AG ADR | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.8
- P/B
- 8.7
- P/S
- 8.4
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology76.7%
- Communication services7.8%
- Consumer discretionary6.6%
- Industrials3.9%
- Financial services3.3%
- Health care1.8%
Asset mix
- Stocks98.6%
- Other1.3%
- Cash0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Technology
- Ticker
- TTEQ
- Exchange
- Nasdaq
- Inception
- 23 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.90%)
- Holdings turnover
- 29% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $447.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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