TTEQ
T. Rowe Price Technology ETF·NASDAQ
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T. Rowe Price Technology ETF Fundamentals
Assets Under Management
134.41MUSD
Fund Flows (1Y)
103.45MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.45%
Shares Outstanding
4.40M
Expense Ratio
0.63%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.07% | -5.76% | -6.33% | +23.75% | +19.27% | +19.27% |
NAV Total Return | -3.25% | -4.64% | -4.82% | +24.47% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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
Region
76.31%
13.17%
8.63%
1.03%
0.86%
Category
Ratio
North America
76.31%
Asia
13.17%
Europe
8.63%
Latin America
1.03%
Africa/Middle East
0.86%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.83%
TSM
TSMC
6.00%
AVGO
Broadcom
5.82%
AAPL
Apple
4.63%
MSFT
Microsoft
4.45%
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 Holdings
Is SPY better than TTEQ?
Dividends
No data is currently available
How Much Does TTEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TTEQ?
Fund Flows
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