T. Rowe PriceSectorsTechnology#143 of 264 by YTD

T. Rowe Price Technology ETFTTEQ

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$35.44+2.5%

+$0.85 · Nov 6 close

Buy

AUM: $431M
Fee: 0.63%
Yield: 0.0%

Bumpy · 1Y: 2.4×S&P
Volume: 371K
NAV: $35.51

What's insideAll 83 →

NVDA.NE 11.1%AMD.BA 6.7%AMZN.NE 5.8%META.NE 4.7%

52-week range24% below the high

$28.69$46.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−20.4%	−14.9%	+9.0%	+5.4%	—	—	+40.7%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TTEQ in One Breath

TTEQ Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#24TTEQT. Rowe Price+9.0%$431M

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in TTEQ

$10,000 in TTEQ became

$14,069

In the S&P 500 (VOO)

$13,005

Total return, dividends in · Oct 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO

TTEQ’s Top Holdings

Today

NVDA.NENvidia 00111.1%AMD.BA6.7%AMZN.NE5.8%META.NE4.7%TSM4.6%AVGO3.6%SPCX3.1%INTC3.0%ASML.AS2.8%MU.TO2.7%SNPS2.4%39 more

SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospace & DefenseOther

T. Rowe Price TTEQ · 51 holdings · tile size = share of the fund · as of Nov 6, 2026

What TTEQ Holds

Today

Semiconductors45.7%

NVDA.NE 11.1 · AMD.BA 6.7 · TSM 4.6 · AVGO 3.6 · INTC 3.0 · ASML.AS 2.8 · MU.TO 2.7

Software - Infrastructure9.9%

SNPS 2.4 · ORCL 1.6 · PLTR.NE 1.4 · MSFT.NE 1.2 · ADYEY 1.1 · TWLO · IOT

Internet Content & Information7.3%

META.NE 4.7 · GOOGL 1.3 · GOOG.NE 1.3

Software - Application6.7%

SNOW 2.1 · TEAM 1.9 · SAP.DE 1.1 · DDOG · SHOP.TO

Specialty Retail6.7%

AMZN.NE 5.8 · BABA.SW

Aerospace & Defense3.7%

SPCX 3.1 · AXON

Other holdings20.0%

AAPL.MX 2.1 · V.BA 1.8 · MA.BA 1.3 · TXG · TWST · ANET · CIEN

T. Rowe Price TTEQ · share of the fund by industry · as of Nov 6, 2026

Nvidia’s Share of TTEQ

Today

11.1%

$111 of every $1,000 in TTEQ is Nvidia

Nvidia held by TTEQ

$47.6M

Most Nvidia per dollar

TGRT14.3%

TTEQ11.1%

TNXT7.3%

TACU6.5%

T. Rowe Price TTEQ · each square = $10 of $1,000 · as of Nov 6, 2026

TTEQ’s Share of Technology ETFs

Today

0.1%

of the $354B in 58 Technology ETFs

TTEQ$431M0.1%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.3B25.8%

Technology ETF AUM · Nov 8, 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 8, 2026

Inside TTEQ

51 holdings · as of Nov 6, 2026

TTEQ

T. Rowe Price Technology ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	11.06%
2	AMD.BA	Advanced Micro Devices 01	6.67%
3	AMZN.NE	Amazon. 01	5.75%
4	META.NE	Meta Platforms 000006	4.70%
5	TSM	Taiwan Semiconductor SP	4.64%
6	AVGO	Broadcom	3.60%
7	SPCX	Space Exploration Techn 001	3.06%
8	INTC	Intel 001	2.98%
9	ASML.AS	Asml NY REG NY REG Shrs Eur.09	2.79%
10	MU.TO	Micron Technology 1	2.65%

See all 83 holdings ↓

SemiconductorsSoftware - InfrastructureInternet ContentSoftware - ApplicationSpecialty RetailAerospaceOther

T. Rowe Price TTEQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.1%

All TTEQ Holdings

83 holdings · as of Nov 6, 2026

TTEQ

TTEQ’s Holdings

Today

#
1	NVDA.NENvidia 001	Technology	11.06%	$1,105.55	255K	$46.4M
2	AMD.BAAdvanced Micro Devices 01	Technology	6.67%	$666.85	69K	$28.0M
3	AMZN.NEAmazon. 01	Consumer Cyclical	5.75%	$575.46	93K	$24.1M
4	META.NEMeta Platforms 000006	Communication Services	4.70%	$469.88	33K	$19.7M
5	TSMTaiwan Semiconductor	Technology	4.64%	$463.67	55K	$19.4M
6	AVGOBroadcom	Technology	3.60%	$359.94	52K	$15.1M
7	SPCXSpace Exploration Techn 001	Industrials	3.06%	$306.09	104K	$12.8M
8	INTCIntel 001	Technology	2.98%	$297.72	239K	$12.5M
9	ASML.ASAsml NY REG NY REG Shrs Eur.09	Technology	2.79%	$279.35	8,635	$11.7M
10	MU.TOMicron Technology 1	Technology	2.65%	$265.09	17K	$11.1M
11	SNPSSynopsys 01	Technology	2.37%	$236.75	23K	$9.9M
12	IFNNYInfineon Technologies	Technology	2.19%	$219.45	184K	$9.2M
13	AAPL.MXApple 00001	Technology	2.12%	$211.88	26K	$8.9M
14	SNOWSnowflake Usd1.0	Technology	2.08%	$207.73	32K	$8.7M
15	TEAMAtlassian 00001	Technology	1.91%	$190.57	44K	$8.0M

T. Rowe Price TTEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TTEQ

T. Rowe Price Technology ETF’s Peers


VGT	VanguardRead Desk	0.09%	+12.1%	+15.6%	$154.5B
XLK	SPDRRead Desk	0.08%	+12.2%	+14.8%	$107.7B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$22.6B
FTEC	FidelityRead Desk	0.08%	+12.1%	+15.5%	$20.8B
IBB	iSharesRead Desk	0.44%	+35.2%	+26.7%	$11.1B
TTEQ	T. Rowe PriceThis fundRead Desk	0.63%	+5.4%	+9.0%	$431M

Technology peers · Past-year and ytd returns · as of Nov 8, 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

+15.6%

+9.0%

VGT wins+6.6 pts

Past year

+12.1%

+5.4%

VGT wins+6.7 pts

Fee

0.09%

0.63%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$431M

VGT358.8× more

4–0VGT wins

Vanguard VGT and T. Rowe Price TTEQ · year-to-date · as of Nov 8, 2026 · AUM not scored

TTEQ vs VOO

TTEQ · T. Rowe Price Technology

+5.4%

VOO · S&P 500

+9.8%

Gap

4.4 pts

T. Rowe Price TTEQ and Vanguard VOO · 1Y total return · as of Nov 8, 2026

TTEQ vs Its Peer Average

YTD

TTEQAvsBPeer average

1D+2.5%+1.3%

1M−20.4%−10.8%

3M−14.9%−10.6%

YTD+9.0%+4.1%

1Y+5.4%+2.4%

3Y[…]+78.5%

5Y[…]+26.9%

3–2TTEQ wins

57 Technology peers · each row scaled to its leader

How Bumpy Is TTEQ?

View

TTEQ

How Bumpy

2.4×the S&P 500’s swings

CalmerBumpierS&P 1×TTEQ

Bumpiest of 7 technology fundsTTEQ

Other technology funds1.7× to 2.2×

T. Rowe Price TTEQ · daily swings over the past year vs the S&P 500

TTEQ

Worst Drop

−24.9%from its Oct 5 high

Still below the high−23.0%

$10,000 at the high is now$7,700

T. Rowe Price TTEQ · fall from the highest close, past year

TTEQ

On a Bad Day

2.2×the S&P 500’s fall

TTEQ’s worst day: Thursday, Nov 5

TTEQ

−8.6%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

T. Rowe Price TTEQ · average move on days the S&P 500 fell

TTEQ

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7TTEQT. Rowe Price

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TTEQ

Cost

Today

$63a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

TTEQ

$63

Expense ratio 0.63%, taken from the fund’s value

TTEQ

Volatility & Beta

32.9%annual volatility

S&P 500 volatility13.6%

Downside volatility24.4%

Beta vs SPY2.06

Correlation vs SPY0.85

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

TTEQ

Max Drawdown

−24.9%peak to trough

Peak closeOct 5, 2026

Current drawdown−23.0%

Worst day−8.61% · Nov 5

Closing prices, dividends in

TTEQ

Up / Down Capture

218%down capture vs SPY

Down days

218%

Up days

204%

S&P 500

100%

Up ÷ down capture0.94

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

TTEQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
TTEQ	−0.03	−0.03	32.9%	−24.9%	2.06	$63

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TTEQ

Trading

Today

−0.20%below its holdings’ value

Close$35.44

NAV$35.51

Fee per $10,000$63 a year

Avg. volume 30D148K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$35.51

Premium / discount[…]

Median spread · 30D[…]

Volume today371K

Average volume · 30D148K

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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