T. Rowe Price Technology ETFTTEQ

T. Rowe PriceSectorsTechnology#79 of 264 by YTD

$38.17

+1.7% last session

+17.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TTEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−17.1%	−8.4%	+17.4%	+11.1%	—	—	+51.5%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $455M
Expense ratio: 0.63%
Distribution yield: 0.0%
NAV: $37.52
Volume: 100K
Avg. volume 30D: 129K
High today: $38.45
Low today: $37.85
Previous close: $37.54
52-week high: $46.42
52-week low: $28.69
Our risk indicator: 4/5

TTEQ in One Breath

TTEQ Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#23TTEQT. Rowe Price+17.4%$455M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in TTEQ

$10,000 in TTEQ became

$15,153

In the S&P 500 (VOO)

$13,342

Total return, dividends in · Oct 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TTEQ’s Top Holdings

Today

NVDA.NENvidia 00111.3%AMD.BA7.1%AVGO5.4%TSM4.8%META.NE4.3%AMZN.NE3.2%INTC3.2%SPCX3.1%MU.TO3.1%ASML.AS2.9%SNPS2.3%IFNNY2.3%SNOW2.1%AAPL.MX1.9%TEAM1.8%V.BA1.7%SKHY1.6%ORCL1.5%PLTR.NE1.5%GOOGL1.2%MA.BA1.2%GOOG.NE1.2%29 more

NVDA.NENvidia 00111.3%AMD.BA7.1%AVGO5.4%TSM4.8%META.NE4.3%AMZN.NE3.2%INTC3.2%SPCX3.1%MU.TO3.1%ASML.AS2.9%SNPS2.3%39 more

SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospace & DefenseOther

T. Rowe Price TTEQ · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What TTEQ Holds

Today

Semiconductors49.8%

NVDA.NE 11.3 · AMD.BA 7.1 · AVGO 5.4 · TSM 4.8 · INTC 3.2 · MU.TO 3.1 · ASML.AS 2.9

Software - Infrastructure9.4%

SNPS 2.3 · ORCL 1.5 · PLTR.NE 1.5 · MSFT.NE 1.1 · ADYEY · TWLO · IOT

Internet Content & Information6.7%

META.NE 4.3 · GOOGL 1.2 · GOOG.NE 1.2

Software - Application6.6%

SNOW 2.1 · TEAM 1.8 · DDOG · SAP.DE · SHOP.TO

Specialty Retail3.9%

AMZN.NE 3.2 · BABA.SW

Aerospace & Defense3.8%

SPCX 3.1 · AXON

Other holdings19.8%

AAPL.MX 1.9 · V.BA 1.7 · MA.BA 1.2 · TXG · CIEN · TWST · P

T. Rowe Price TTEQ · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of TTEQ

Today

11.3%

$113 of every $1,000 in TTEQ is Nvidia

Nvidia held by TTEQ

$51.6M

T. Rowe Price TTEQ · each square = $10 of $1,000 · as of Nov 3, 2026

TTEQ’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

TTEQ$455M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.6B26.1%

Technology ETF AUM · Nov 4, 2026

TTEQ Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TTEQ$0.63

Expense ratio · Technology peers · Nov 4, 2026

Inside TTEQ

51 holdings · as of Nov 3, 2026

TTEQ

T. Rowe Price Technology ETF

Today

Semiconductors49.8%NVDA.NE11.3%AMD.BA7.1%AVGO5.4%TSM4.8%INTC3.2%MU.TO3.1%15 more holdings14.9% of the fundSoftware - Infrastructure9.4%SNPSORCLPLTR.MSFT.ADYEYTWLOInternet Content6.7%META.NE4.3%GOOGLGOOG.NSoftware - Application6.6%SNOWTEAMDDOGSpecialty Retail3.9%AMZN.NSPCXAXONOther19.8%AAPL.MV.BAMA.BATXGCIENTWST15 more

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	11.34%
2	AMD.BA	Advanced Micro Devices 01	7.10%
3	AVGO	Broadcom	5.37%
4	TSM	Taiwan Semiconductor SP	4.83%
5	META.NE	Meta Platforms 000006	4.34%
6	AMZN.NE	Amazon. 01	3.15%
7	INTC	Intel 001	3.15%
8	SPCX	Space Exploration Techn 001	3.11%
9	MU.TO	Micron Technology 1	3.10%
10	ASML.AS	Asml NY REG NY REG Shrs Eur.09	2.90%

SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospaceOther

T. Rowe Price TTEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.3%

How It Compares

TTEQ

T. Rowe Price Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
TTEQ	T. Rowe PriceThis fundRead Desk	0.63%	+17.4%	+11.1%	$455M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TTEQ head to head with VGT →

VGT vs TTEQ

YTD

VGTVanguard · TechnologyTTEQT. Rowe Price · Technology

Year to date

+22.8%

+17.4%

VGT wins+5.4 pts

Past year

+16.8%

+11.1%

VGT wins+5.7 pts

Fee

0.09%

0.63%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$455M

VGT339.6× more

4–0VGT wins

Vanguard VGT and T. Rowe Price TTEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

TTEQ vs VOO

YTD

TTEQ · T. Rowe Price Technology

+17.4%

VOO · S&P 500

+11.5%

Gap

5.8 pts

T. Rowe Price TTEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

TTEQ vs Its Peer Average

YTD

TTEQAvsBPeer average

1D+1.7%+1.1%

1M−17.1%−9.6%

3M−8.4%−6.2%

YTD+17.4%+8.6%

1Y+11.1%+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

3–2TTEQ wins

57 Technology peers · each row scaled to its leader

The Details

TTEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.87%

Deepest drop · 1Y−18.5%

Lowest point · 5Y−18.9%

52-week range

$38.17

$28.69−17.8% from the high$46.42

T. Rowe Price TTEQ · past-year price moves · as of Nov 4, 2026

TTEQ

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q792

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TTEQ · fund facts · as of Nov 4, 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$37.52

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D129K

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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