evenfolioETF Details
T. Rowe Price·Technology·TTEQ · Nasdaq
T. Rowe Price Technology ETF (TTEQ)
- Price
- $38.50
- —30 Oct 2026
- Assets
- $485.6M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.3%-3.2%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.4% | -2.3% | +1.3% | +18.4% | +12.3% | — | — | — | +23.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.9% | -0.5% | -4.1% | -2.6% | -3.2% | — | — | — | +17.6% |
Holdings
The 10 largest positions make up 49.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.79% |
| AMD | Advanced Micro Devices Inc | 7.82% |
| INTC | Intel Corp | 5.16% |
| AVGO | Broadcom Inc | 4.95% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.69% |
| META | Meta Platforms Inc Class A | 4.23% |
| MU | Micron Technology Inc | 3.36% |
| ASML | ASML Holding NV ADR | 2.96% |
| SPCX | Space Exploration Technologies Corp Class A | 2.89% |
| AMZN | Amazon.com Inc | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 8.9
- P/S
- 9.1
- P/CF
- 24.9
Sector allocation
Share of the equity the fund holds.
- Technology77.6%
- Communication services9.2%
- Consumer discretionary4.4%
- Industrials3.5%
- Financial services3.0%
- Health care2.4%
Asset mix
- Stocks98.4%
- Other1.5%
- Cash0.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Technology
- Ticker
- TTEQ
- Exchange
- Nasdaq
- Inception
- 23 Oct 2024 (2.0 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
- $485.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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