TTEQ
T. Rowe Price Technology ETF·NASDAQ
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Key Stats
Assets Under Management
134.41MUSD
Fund Flow (1Y)
103.45MUSD
Dividend Yield
--
Discount / Premium to NAV
0.45%
Shares Outstanding
4.40M
Expense Ratio
0.63%
About T. Rowe Price Technology ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Oct 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TTEQ is designed to capture the transformative power of technology in both core firms and broader industries enabled by it. The adviser prioritizes stocks considered enduring technology companies. Portfolio selection is based on fundamental research, assessing each companys business prospects, stock valuation, and potential for share price appreciation. While the funds holdings primarily consist of large-cap companies with established track records, it also targets smaller, emerging firms offering innovative technologies, including recent IPOs. Additionally, the fund invests in companies that indirectly benefit from technological advancements. The portfolio is not limited to US markets and includes investments in international and emerging markets.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
73.68%
Communication Services
14.07%
Consumer Cyclical
6.42%
Financial Services
4.65%
Industrials
1.19%
Technology
73.68%
Communication Services
14.07%
Consumer Cyclical
6.42%
Financial Services
4.65%
Industrials
1.19%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
10.83%
TSM
TSMC
6.00%
AVGO
Broadcom
5.82%
AAPL
Apple
4.63%
MSFT
Microsoft
4.45%
Symbol
Ratio
AMD
Advanced Micro Devices
4.41%
ASML
ASML Holding
3.72%
INTC
Intel
3.59%
META
Meta
3.41%
GOOGL
Alphabet A
3.03%
Top 10 Weight 49.89%
70 Total Holding
See all holdings
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