TTEQ
T. Rowe Price Technology ETF
T. Rowe Price Technology ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of companies in the technology sector.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 460.4 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Oct 23, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.2 % |
| ADVANCED MICRO DEVICES | 7.8 % |
| AMAZON.COM INC | 5.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.8 % |
| META PLATFORMS INC | 4.7 % |
| BROADCOM INC. | 3.7 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.3 % |
| INTEL CORP | 3.2 % |
| ASML HOLDING NV-NY REG SHS | 2.9 % |
| MICRON TECHNOLOGY INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $1,356,584 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.9% |
| Emerging mkts. | 10.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.6 % |
 |
TAIWAN | 6.2 % |
 |
NETHERLANDS | 5.0 % |
 |
GERMANY | 3.3 % |
 |
SOUTH KOREA | 2.3 % |
 |
JAPAN | 1.8 % |
 |
CHINA | 1.7 % |
 |
AUSTRALIA | 1.5 % |
 |
CANADA | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | 12.1% | 25.0% | -- | -- | -- | -- | 23.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 18.4% | 12.1% | 25.0% | -- | -- | -- | -- | 23.4% | Ann. Volatility | 33.1% | 31.7% | 29.7% | -- | -- | -- | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.06 | 72% |
| MSCI EAFE | 1.29 | 42% |
| MSCI Emg Mkts | 1.10 | 76% |
Liquidity Measures
| Avg. volume (000) | 174 |
| ADV traded (mns) | $7 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $40.28 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.76/-1.30 |
| Bollinger Bands (Upper/Lower) | $44.60/$35.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTEQ |
Expenses vs. TTEQ |
ALTAR Score™ vs. TTEQ |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 51.8% | -54 bp | +1.5% |
| CHAT | Roundhill Generative AI & Technology ETF | 47.0% | +12 bp | +0.3% |
| ALAI | Alger AI Enablers & Adopters ETF | 46.5% | +4 bp | -0.4% |
| FFOG | Franklin Focused Growth ETF | 44.6% | -22 bp | +1.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 43.1% | +12 bp | -0.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.9% | -43 bp | +1.0% |
| AOTG | AOT Growth and Innovation ETF | 42.6% | +12 bp | +0.7% |
| IETC | iShares U.S. Tech Independence Focused ETF | 42.5% | -45 bp | +1.4% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 42.3% | +26 bp | +0.7% |
| BCTK | Baron Technology ETF | 42.1% | +30 bp | -1.6% |
Risk and Returns: TTEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.3%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 765 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. TTEQ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places TTEQ in the 31st percentile
among funds in the category.
Sell-Side Consensus
$51.99
PRICE TARGET
+37.0%
UPSIDE