Dividend-adjusted return from the previous close · S&P 500 uses VOOTTEQS&P 500 · VOO
T. Rowe Price Technology ETFTTEQ
$34.59
−8.6% last session
+6.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.6% | −24.2% | −17.6% | +6.4% | +3.4% | — | — | +37.3% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $459M
- Expense ratio
- 0.63%
- Distribution yield
- 0.0%
- NAV
- $37.84
- Volume
- 439K
- Avg. volume 30D
- 140K
- High today
- $36.90
- Low today
- $34.49
- Previous close
- $37.85
- 52-week high
- $46.42
- 52-week low
- $28.69
- Our risk indicator
- 4/5
TTEQ in One Breath
TTEQ Among Technology ETFs
YTDEnd-of-day Nov 6, 2026 · 54 Technology ETFs by YTD
$10,000 in TTEQ
5Y$10,000 in TTEQ became
$13,732
In the S&P 500 (VOO)
$12,966
Total return, dividends in · Oct 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO
TTEQ’s Top Holdings
TodayNVDA.NENvidia 00111.1%AMD.BA7.4%AMZN.NE5.4%TSM4.7%META.NE4.5%AVGO4.2%SPCX3.1%INTC3.0%MU.TO2.9%ASML.AS2.8%IFNNY2.3%SNPS2.3%SNOW2.0%AAPL.MX2.0%TEAM1.8%V.BA1.7%ORCL1.5%SKHY1.5%PLTR.NE1.4%GOOGL1.3%GOOG.NE1.2%MA.BA1.2%29 more
NVDA.NENvidia 00111.1%AMD.BA7.4%AMZN.NE5.4%TSM4.7%META.NE4.5%AVGO4.2%SPCX3.1%INTC3.0%MU.TO2.9%ASML.AS2.8%IFNNY2.3%39 more
SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospace & DefenseOther
T. Rowe Price TTEQ · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
What TTEQ Holds
TodaySemiconductors48.0%
NVDA.NE 11.1 · AMD.BA 7.4 · TSM 4.7 · AVGO 4.2 · INTC 3.0 · MU.TO 2.9 · ASML.AS 2.8
Software - Infrastructure9.5%
SNPS 2.3 · ORCL 1.5 · PLTR.NE 1.4 · MSFT.NE 1.1 · ADYEY · TWLO · IOT
Internet Content & Information6.9%
META.NE 4.5 · GOOGL 1.3 · GOOG.NE 1.2
Software - Application6.4%
SNOW 2.0 · TEAM 1.8 · SAP.DE · DDOG · SHOP.TO
Specialty Retail6.2%
AMZN.NE 5.4 · BABA.SW
Aerospace & Defense3.7%
SPCX 3.1 · AXON
Other holdings19.2%
AAPL.MX 2.0 · V.BA 1.7 · MA.BA 1.2 · TXG · TWST · CIEN · ANET
T. Rowe Price TTEQ · share of the fund by industry · as of Nov 5, 2026
Nvidia’s Share of TTEQ
Today11.1%
$111 of every $1,000 in TTEQ is Nvidia
Nvidia held by TTEQ
$51.1M
T. Rowe Price TTEQ · each square = $10 of $1,000 · as of Nov 5, 2026
TTEQ’s Share of Technology ETFs
Today0.1%
of the $364B in 58 Technology ETFs
$459M0.1%
$155B42.5%
$117B32.1%
$91.9B25.3%
Technology ETF AUM · Nov 6, 2026
TTEQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 6, 2026
Inside TTEQ
51 holdings · as of Nov 5, 2026TTEQ
T. Rowe Price Technology ETF
TodaySemiconductors48.0%NVDA.NE11.1%AMD.BA7.4%TSM4.7%AVGO4.2%INTC3.0%MU.TO2.9%ASML.AS2.8%IFNNY2.3%SKHYENTGSWKSADI7 moreSoftware - Infrastructure9.5%SNPS2.3%ORCLPLTR.NMSFT.NADYEYTWLOIOTMDBXYZ.AInternet Content6.9%META.NE4.5%GOOGLGOOG.NSoftware - Application6.4%SNOWTEAMSAP.DEDDOGSHOP.Specialty Retail6.2%AMZN.NE5.4%SPCXAXONOther19.2%AAPL.MV.BAMA.BATXGTWSTCIENANETPSNDKMRNA7 more
Semiconductors48.0%NVDA.NE11.1%AMD.BA7.4%TSM4.7%AVGO4.2%INTCMU.TO15 more holdings14.6% of the fundSoftware - Infrastructure9.5%SNPSORCLPLTR.MSFT.ADYEYTWLOInternet Content6.9%META.NE4.5%GOOGLGOOG.Software - Application6.4%SNOWTEAMSAP.DDDOGSpecialty Retail6.2%AMZN.NE5.4%SPCXAXONOther19.2%AAPL.MV.BAMA.BATXGTWSTCIEN15 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA.NE | Nvidia 001 | 11.14% |
| 2 | AMD.BA | Advanced Micro Devices 01 | 7.37% |
| 3 | AMZN.NE | Amazon. 01 | 5.38% |
| 4 | TSM | Taiwan Semiconductor SP | 4.75% |
| 5 | META.NE | Meta Platforms 000006 | 4.47% |
| 6 | AVGO | Broadcom | 4.20% |
| 7 | SPCX | Space Exploration Techn 001 | 3.08% |
| 8 | INTC | Intel 001 | 3.03% |
| 9 | MU.TO | Micron Technology 1 | 2.94% |
| 10 | ASML.AS | Asml NY REG NY REG Shrs Eur.09 | 2.82% |
SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospaceOther
T. Rowe Price TTEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.0%
All TTEQ Holdings
83 holdings · as of Nov 5, 2026TTEQ
TTEQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDA.NENvidia 001 | Technology | 11.14% | $1,113.53 | 255K | $51.1M |
| 2 | AMD.BAAdvanced Micro Devices 01 | Technology | 7.37% | $736.65 | 69K | $33.8M |
| 3 | AMZN.NEAmazon. 01 | Consumer Cyclical | 5.38% | $537.71 | 93K | $24.7M |
| 4 | TSMTaiwan Semiconductor | Technology | 4.75% | $474.96 | 55K | $21.8M |
| 5 | META.NEMeta Platforms 000006 | Communication Services | 4.47% | $447.14 | 33K | $20.5M |
| 6 | AVGOBroadcom | Technology | 4.20% | $419.58 | 59K | $19.3M |
| 7 | SPCXSpace Exploration Techn 001 | Industrials | 3.08% | $307.59 | 104K | $14.1M |
| 8 | INTCIntel 001 | Technology | 3.03% | $303.45 | 239K | $13.9M |
| 9 | MU.TOMicron Technology 1 | Technology | 2.94% | $293.53 | 17K | $13.5M |
| 10 | ASML.ASAsml NY REG NY REG Shrs Eur.09 | Technology | 2.82% | $281.60 | 8,635 | $12.9M |
| 11 | IFNNYInfineon Technologies | Technology | 2.29% | $228.86 | 184K | $10.5M |
| 12 | SNPSSynopsys 01 | Technology | 2.27% | $227.50 | 23K | $10.4M |
| 13 | SNOWSnowflake Usd1.0 | Technology | 2.05% | $204.69 | 32K | $9.4M |
| 14 | AAPL.MXApple 00001 | Technology | 1.97% | $196.65 | 26K | $9.0M |
| 15 | TEAMAtlassian 00001 | Technology | 1.80% | $180.43 | 44K | $8.3M |
T. Rowe Price TTEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TTEQ
T. Rowe Price Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TTEQ head to head with VGT →VGT vs TTEQ
YTDYear to date
VGT wins+7.7 pts
Past year
VGT wins+7.7 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT336.7× more
4–0VGT wins
Vanguard VGT and T. Rowe Price TTEQ · year-to-date · as of Nov 6, 2026 · AUM not scored
TTEQ vs VOO
YTDTTEQ · T. Rowe Price Technology
+6.4%
VOO · S&P 500
+8.4%
Gap
2.0 pts
T. Rowe Price TTEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
TTEQ vs Its Peer Average
YTDTTEQAvsBPeer average
1D−8.6%−5.8%
1M−24.2%−13.0%
3M−17.6%−11.7%
YTD+6.4%+2.8%
1Y+3.4%+2.3%
3Y[…]+78.3%
5Y[…]+25.8%
2–3Peer average wins
57 Technology peers · each row scaled to its leader
The Details
TTEQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.01%
Deepest drop · 1Y−24.9%
Lowest point · 5Y−12.6%
52-week range
$34.59
$28.69−25.5% from the high$46.42
T. Rowe Price TTEQ · past-year price moves · as of Nov 6, 2026
TTEQ
Fund Facts
Today2024launched Oct 23
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q792
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
T. Rowe Price TTEQ · fund facts · as of Nov 6, 2026
TTEQ
Payouts by Year
Today$0no payouts on record
TTEQ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
T. Rowe Price TTEQ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$37.84
Premium / discount[…]
Median spread · 30D[…]
Volume today439K
Average volume · 30D140K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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