TTEQ ETF

TTEQ ETF
$44.51
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Fund Essentials - as of Sep 14, 2026

Net Assets
$480M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Oct 23, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.85%
1 Year+36.53%

Asset Allocation

Stocks: 99.54%
Cash: 0.31%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.88%
AMDAdvanced Micro Devices Inc6.99%
AVGOBroadcom Inc5.31%
INTCIntel Corporation4.82%
TSM:TWTaiwan Semiconductor - Adr4.67%
Top 10 Concentration: 47.68%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TTEQ ETF Overview

TTEQ ETF (T. Rowe Price Technology ETF) is managed by T.Rowe Price with $480.3M in net assets. TTEQ expense ratio is 0.63%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-23.

TTEQ performance shows a YTD return of 27.85%. The 1-year return is 36.53%.

TTEQ top holdings include Nvidia Corp (10.9%), Advanced Micro Devices Inc (7.0%), Broadcom Inc (5.3%), Intel Corporation (4.8%), Taiwan Semiconductor - Adr (4.7%). Go to all TTEQ holdings, TTEQ sectors, or TTEQ dividends.

TTEQ can be compared against other funds. Use TTEQ overlap to find shared positions, or TTEQ vs another fund for a side-by-side view. TTEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.74%
YTD
+27.85%
1 Year
+36.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

NVDANvidia Corp
10.88%
AMZNAmazon.Com Inc
3.24%
METAMeta Platforms Inc
2.56%
AAPLApple, Inc
2.01%
GOOGLAlphabet Inc,class A
1.26%
MSFTMicrosoft Corp
1.22%
GOOGAlphabet Inc. C
1.20%
TSLATesla Inc
0.27%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.88%
2AMDAdvanced Micro Devices IncInformation Technology6.99%
3AVGOBroadcom IncInformation Technology5.31%
4INTCIntel CorporationInformation Technology4.82%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.67%
6AMZNAmazon.Com IncConsumer Discretionary3.24%
7MUMicron Technology, Inc.Information Technology3.24%
8SPCXSpace Exploration TechnologiesUnknown3.08%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.89%
10METAMeta Platforms IncCommunication Services2.56%