Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2024 – Nov 4, 2026TTEQS&P 500 · VOO
T. Rowe Price Technology ETFTTEQ
$37.85
−0.8% last session
+16.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −17.8% | −8.3% | +16.4% | +10.0% | — | — | +50.3% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $455M
- Expense ratio
- 0.63%
- Distribution yield
- 0.0%
- NAV
- $37.52
- Volume
- 123K
- Avg. volume 30D
- 130K
- High today
- $38.60
- Low today
- $37.66
- Previous close
- $38.17
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TTEQ
5Y$10,000 in TTEQ became
$15,026
In the S&P 500 (VOO)
$13,558
Total return, dividends in · Oct 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TTEQ’s Top Holdings
TodayNVDA.NENvidia 00111.4%AMD.BA7.2%AVGO5.4%TSM4.8%META.NE4.4%SPCX3.2%AMZN.NE3.2%MU.TO3.1%INTC3.1%ASML.AS2.9%IFNNY2.3%SNPS2.3%SNOW2.1%AAPL.MX1.9%TEAM1.8%V.BA1.7%SKHY1.6%ORCL1.6%PLTR.GOOGLGOOG.MA.BA29 more
NVDA.NENvidia 00111.4%AMD.BA7.2%AVGO5.4%TSM4.8%META.NE4.4%SPCX3.2%AMZN.NE3.2%MU.TO3.1%INTC3.1%ASML.AS2.9%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 4, 2026
What TTEQ Holds
TodaySemiconductors50.1%
NVDA.NE 11.4 · AMD.BA 7.2 · AVGO 5.4 · TSM 4.8 · MU.TO 3.1 · INTC 3.1 · ASML.AS 2.9
Software - Infrastructure9.3%
SNPS 2.3 · ORCL 1.6 · PLTR.NE 1.4 · MSFT.NE 1.1 · ADYEY · TWLO · IOT
Internet Content & Information6.7%
META.NE 4.4 · GOOGL 1.2 · GOOG.NE 1.2
Software - Application6.5%
SNOW 2.1 · TEAM 1.8 · DDOG · SAP.DE · SHOP.TO
Specialty Retail3.9%
AMZN.NE 3.2 · BABA.SW
Aerospace & Defense3.8%
SPCX 3.2 · AXON
Other holdings19.6%
AAPL.MX 1.9 · V.BA 1.7 · MA.BA 1.1 · TXG · CIEN · TWST · P
T. Rowe Price TTEQ · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of TTEQ
Today11.4%
$114 of every $1,000 in TTEQ is Nvidia
Nvidia held by TTEQ
$51.9M
T. Rowe Price TTEQ · each square = $10 of $1,000 · as of Nov 4, 2026
TTEQ’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$455M0.1%
$155B42.3%
$115B31.5%
$95.6B26.1%
Technology ETF AUM · Nov 5, 2026
TTEQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TTEQ
51 holdings · as of Nov 4, 2026TTEQ
T. Rowe Price Technology ETF
TodaySemiconductors50.1%NVDA.NE11.4%AMD.BA7.2%AVGO5.4%TSM4.8%MU.TO3.1%INTC3.1%ASML.AS2.9%IFNNY2.3%SKHYENTGSWKS7 moreSoftware - Infrastructure9.3%SNPS2.3%ORCLPLTR.NMSFT.NADYEYTWLOIOTMDBXYZ.AInternet Content6.7%META.NE4.4%GOOGLGOOG.NSoftware - Application6.5%SNOWTEAMDDOGSAP.DSHOP.Specialty Retail3.9%AMZN.NE3.2%SPCXAXONOther19.6%AAPL.MV.BAMA.BATXGCIENTWSTPANETSNDKMRNA7 more holdings8.6% of the fund
Semiconductors50.1%NVDA.NE11.4%AMD.BA7.2%AVGO5.4%TSM4.8%MU.TO3.1%INTC3.1%15 more holdings15.0% of the fundSoftware - Infrastructure9.3%SNPSORCLPLTR.MSFT.ADYEYTWLOInternet Content6.7%META.NE4.4%GOOGLGOOG.Software - Application6.5%SNOWTEAMDDOGSpecialty Retail3.9%AMZN.NSPCXAXONOther19.6%AAPL.V.BAMA.BATXGCIENTWST15 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA.NE | Nvidia 001 | 11.41% |
| 2 | AMD.BA | Advanced Micro Devices 01 | 7.23% |
| 3 | AVGO | Broadcom | 5.45% |
| 4 | TSM | Taiwan Semiconductor SP | 4.82% |
| 5 | META.NE | Meta Platforms 000006 | 4.37% |
| 6 | SPCX | Space Exploration Techn 001 | 3.17% |
| 7 | AMZN.NE | Amazon. 01 | 3.17% |
| 8 | MU.TO | Micron Technology 1 | 3.13% |
| 9 | INTC | Intel 001 | 3.13% |
| 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 4, 2026 · each tile is one holding · top 20 = 66.5%
How It Compares
TTEQ
T. Rowe Price Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TTEQ head to head with VGT →VGT vs TTEQ
YTDYear to date
VGT wins+6.7 pts
Past year
VGT wins+6.7 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT339.6× more
4–0VGT wins
Vanguard VGT and T. Rowe Price TTEQ · year-to-date · as of Nov 5, 2026 · AUM not scored
TTEQ vs VOO
YTDTTEQ · T. Rowe Price Technology
+16.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
T. Rowe Price TTEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026
TTEQ vs Its Peer Average
YTDTTEQAvsBPeer average
1D−0.8%+0.8%
1M−17.8%−8.7%
3M−8.3%−4.9%
YTD+16.4%+9.4%
1Y+10.0%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
2–3Peer average wins
57 Technology peers · each row scaled to its leader
The Details
TTEQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.88%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−18.9%
52-week range
$37.85
$28.69−18.5% from the high$46.42
T. Rowe Price TTEQ · past-year price moves · as of Nov 5, 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 5, 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 today123K
Average volume · 30D130K
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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