TTEQ ETF

$32.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$139M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Oct 23, 2024
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.52%
1 Year+22.65%

Asset Allocation

Stocks: 99.46%
Cash: 0.05%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.22%
AVGOBroadcom Inc5.86%
MSFTMicrosoft Corp5.80%
TSM:TWTaiwan Semiconductor - Adr5.72%
AAPLApple Inc5.52%
Top 10 Concentration: 51.80%Report Date: Dec 31, 2025
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Peer Comparison

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TTEQ ETF Overview

TTEQ ETF (T. Rowe Price Technology ETF) is managed by T.Rowe Price with $138.9M in net assets. TTEQ expense ratio is 0.63%, holding 66 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-10-23.

TTEQ performance shows a YTD return of 0.52%. The 1-year return is 22.65%.

TTEQ top holdings include Nvidia Corp. (11.2%), Broadcom Inc (5.9%), Microsoft Corp (5.8%), Taiwan Semiconductor - Adr (5.7%), Apple Inc (5.5%). View all TTEQ holdings, sector breakdown, or dividend history.

TTEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
+0.52%
1 Year
+22.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp.
11.22%
MSFTMicrosoft Corp
5.80%
AAPLApple Inc
5.52%
GOOGLAlphabet Inc,class A
3.57%
METAMeta Platforms, Inc.
3.55%
GOOGAlphabet Inc. C
3.29%
AMZNAmazon.Com Inc
3.06%
TSLATesla, Inc.
0.90%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.22%
2AVGOBroadcom IncInformation Technology5.86%
3MSFTMicrosoft CorpInformation Technology5.80%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.72%
5AAPLApple IncInformation Technology5.52%
6AMDAdvanced Micro Devices Inc.Information Technology4.02%
7GOOGLAlphabet Inc,class ACommunication Services3.57%
8METAMeta Platforms, Inc.Communication Services3.55%
9GOOGAlphabet Inc. CCommunication Services3.29%
10ASML:ASAsml Holding Nv, AdrInformation Technology3.25%