TTEQ
T. Rowe Price Technology ETF·NASDAQ
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Key Stats
Assets Under Management
127.40MUSD
Fund Flows (1Y)
98.84MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
4.10M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.65% | -4.08% | -2.95% | +17.60% | +23.58% | +23.58% |
NAV Total Return | -5.44% | -6.76% | -4.60% | +15.33% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
71.41%
Communication Services
16.10%
Consumer Cyclical
8.29%
Financial Services
4.21%
Technology
71.41%
Communication Services
16.10%
Consumer Cyclical
8.29%
Financial Services
4.21%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.10%
TSM
TSMC
6.03%
AVGO
Broadcom
5.62%
AAPL
Apple
5.31%
MSFT
Microsoft
4.74%
AMD
Advanced Micro Devices
4.68%
GOOGL
Alphabet A
3.97%
INTC
Intel
3.90%
META
Meta
3.82%
ASML
ASML Holding
3.74%
Top 10 Weight 52.92%
67 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
