T. Rowe Price Technology ETF
TTEQNASDAQT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $480.34M
- Expense ratio
- 0.63%
- Dividend yield
- -
- Holdings
- 89
- 52-week range
- $28.69$46.42
- Volume (live)
- -
- Avg. volume (3M)
- 107.75K
TTEQ ETF: T. Rowe Price Technology ETF - Price, Holdings & Analysis
T. Rowe Price Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.32 - $41.81 |
|---|---|
| 52-Week High | $46.42 |
| 52-Week Low | $28.69 |
| Open | $41.81 |
| Volume (last close) | 101.74K |
| Average Volume (3M) | 107.75K |
| 1 Day Change | −0.66% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | +17.36% |
| YTD Change | +27.97% |
| 1 Year Change | +28.39% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $480.34M |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 89 |
| Inception Date | Oct 22, 2024 |
| 50-Day MA | $42.79 |
|---|---|
| 200-Day MA | $38.20 |
| RSI | 40.66 |
| Stochastic %K | 3.55 |
| Stochastic %D | 15.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TTEQ at a Glance
T. Rowe Price Technology ETF (TTEQ) is an equity ETF from T. Rowe Price, launched in October 2024. It manages $480.34M in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 89 positions. The largest are NVIDIA Corporation (NVDA, 10.85%), Advanced Micro Devices, Inc (AMD, 8.06%) and Intel Corporation (INTC, 5.43%). The top 10 holdings make up 50.0% of the fund. By sector it leans toward Technology (78.3%), Communication Services (8.7%) and Consumer Discretionary (4.4%). Its largest country exposures are United States (73.1%), Netherlands (6.7%) and Taiwan (5.8%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 28.4% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Technology ETF
What is the current price of TTEQ?
The latest TTEQ price is $40.49 (Oct 16, 2026 close). The 52-week range is $28.69–$46.42. The share price is up 28.4% over the past year (price change, excluding distributions).
What is the expense ratio for TTEQ?
TTEQ's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TTEQ pay dividends?
T. Rowe Price Technology ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TTEQ?
As of Oct 4, 2026, TTEQ's largest holdings are NVIDIA Corporation (10.8%), Advanced Micro Devices, Inc (8.1%), Intel Corporation (5.4%) (combined weight: 24.3%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does TTEQ compare to similar ETFs?
Compare TTEQ (0.63% expense ratio, $480M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.