TTEQ ETF

$42.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$348M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
347
Inception Date
Oct 23, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+35.81%
1 Year+53.76%

Asset Allocation

Stocks: 0.35%
Bonds: 89.30%
Cash: 5.04%
Other: 5.31%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool 5 2040-09-015.04%
-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.38%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%
Top 10 Concentration: 16.25%Report Date: Mar 31, 2026
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Peer Comparison

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

TTEQ ETF (T. Rowe Price Technology ETF) is managed by T.Rowe Price with $348.5M in net assets. TTEQ expense ratio is 0.63%, holding 347 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-10-23.

TTEQ performance shows a YTD return of 35.81%. The 1-year return is 53.76%.

TTEQ top holdings include Fannie Mae Pool 5 2040-09-01 (5.0%), Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 (1.6%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.4%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.2%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.2%). 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.

Compare TTEQ

TTEQ vs SPYTTEQ vs QQQTTEQ vs VOOTTEQ vs VTITTEQ vs IVVTTEQ vs SCHDTTEQ vs VYMTTEQ vs VXUS
1 Month
+0.93%
YTD
+35.81%
1 Year
+53.76%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 5 2040-09-01Other5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.38%
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.19%
7-Engineered Machinery Hol 0 11/26/2032Other1.14%
8FOCS L 09/15/31 22Focus Financial 7.0767 09/15/2031Financials1.14%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%