Loading data for TTEQ — first visit, this takes a few seconds.
T. Rowe Price Technology ETF (TTEQ)
NasdaqGM: TTEQ
· Real-Time Price · USD
42.04
+0.60 (1.45%)
At close: Sep 04, 2026, 8:00 PM
41.25
-1.88%
After-hours: 7:45 PM
T. Rowe Price Technology ETF (TTEQ) ETF Price, Holdings & Analysis
| Bid | 38.83 |
| Market Cap | n/a |
| AUM | 447.7M |
| NAV | 40.89 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.31 |
| Shares Out | n/a |
| Inception Date | Oct 23, 2024 |
| Ask | 45.03 |
| Volume | 141,580 |
| Avg. Volume (20D) | 110,898 |
| Open | 41.70 |
| Previous Close | 41.44 |
| Day's Range | 41.70 - 42.09 |
| 52-Week Range | 28.69 - 45.76 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About TTEQ
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TTEQ
Inception Date Oct 23, 2024
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 76.7% |
| Communication Services | 7.77% |
| Consumer Cyclical | 6.61% |
| Industrials | 3.86% |
| Financial Services | 3.27% |
