TTEQ ETF

TTEQ ETF
$42.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$439M
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 Corp11.02%
AMD:ARAdvanced Micro-A6.41%
AVGOBroadcom Inc5.50%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.58%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 47.67%Report Date: Aug 31, 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 $439.2M in net assets. TTEQ expense ratio is 0.63%, holding 85 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 (11.0%), Advanced Micro-A (6.4%), Broadcom Inc (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.6%), Amazon.Com Inc (4.5%). 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

23.5%

of portfolio

NVDANvidia Corp
11.02%
AMZNAmazon.Com Inc
4.49%
AAPLApple, Inc
1.96%
GOOGLAlphabet Inc,class A
1.57%
GOOGAlphabet Inc
1.51%
METAMeta Platforms Inc
1.40%
MSFTMicrosoft Corp
1.28%
TSLATesla Inc
0.26%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.02%
2AMD:ARAdvanced Micro-AUnknown6.41%
3AVGOBroadcom IncInformation Technology5.50%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.58%
5AMZNAmazon.Com IncConsumer Discretionary4.49%
6INTCIntel CorporationInformation Technology4.26%
7MUMicron Technology, Inc.Information Technology3.15%
8SPCXSpace Exploration TechnologiesUnknown2.93%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.93%
10IFNNYInfineon Technologies Ag (Adr)Unknown2.40%