TTEQ ETF

TTEQ ETF
$42.17
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Fund Essentials - as of Jul 28, 2026

Net Assets
$435M
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+20.91%
1 Year+29.97%

Asset Allocation

Stocks: 97.98%
Cash: 0.51%
Other: 1.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.72%
AMD:ARAdvanced Micro-A7.25%
AVGOBroadcom Inc5.93%
TSM:TWTaiwan Semiconductor - Adr5.04%
INTCIntel Corporation4.21%
Top 10 Concentration: 48.59%Report Date: Jul 28, 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 $434.7M 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 20.91%. The 1-year return is 29.97%.

TTEQ top holdings include Nvidia Corp. (10.7%), Advanced Micro-A (7.3%), Broadcom Inc (5.9%), Taiwan Semiconductor - Adr (5.0%), Intel Corporation (4.2%). 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
-12.03%
YTD
+20.91%
1 Year
+29.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp.
10.72%
AAPLApple, Inc
3.14%
GOOGLAlphabet Inc Common Stock USD 0.001
2.46%
AMZNAmazon.Com Inc
2.35%
GOOGAlphabet Inc. C
2.18%
METAMeta Platforms, Inc.
1.54%
MSFTMicrosoft Corp
1.03%
TSLATesla Inc
0.33%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.72%
2AMD:ARAdvanced Micro-AUnknown7.25%
3AVGOBroadcom IncInformation Technology5.93%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.04%
5INTCIntel CorporationInformation Technology4.21%
6000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology3.32%
7MUMicron Technology, Inc.Information Technology3.26%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.26%
9AAPLApple, IncInformation Technology3.14%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.46%