NASDAQ:TTEQ T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News $41.49 0.00 (0.00%) As of 08/28/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort Interest About T. Rowe Price Technology ETF (NASDAQ:TTEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TTEQ alerts:Sign Up Key Stats Today's Range$41.42▼$42.2350-Day Range$36.98▼$44.9752-Week Range$28.69▼$45.76Volume62,078 shsAverage Volume97,080 shsMarket Capitalization$387.93 millionAssets Under Management$447.22 millionDividend YieldN/ANet Expense Ratio0.63%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 28.34m in AUM and 56 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price. Read More T. Rowe Price Technology ETF ExpensesTypeTTEQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.63%0.53%0.57%0.54%0.53%Other Expenses0.00%0.26%0.53%0.39%0.54%Total Expense0.63%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%Net Expense0.63%0.57%0.63%0.61%0.60% Receive TTEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Rowe Price Technology ETFAugust 30 at 10:14 AM | sa.investing.comT Rowe Price Communications & Technology FundJune 30, 2026 | barrons.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (Ad)T. Rowe Price Technology ETFMay 29, 2026 | wsj.comTTEQ: High-Priced Tech High Achievers, Worth Shortlisting, A HoldMay 26, 2026 | seekingalpha.comTRGXX T. Rowe Price U.S. Treasury Money Fund InstOctober 31, 2024 | seekingalpha.comSee More Headlines TTEQ ETF - Frequently Asked Questions How have TTEQ shares performed this year? T. Rowe Price Technology ETF's stock was trading at $32.52 at the beginning of 2026. Since then, TTEQ stock has increased by 27.6% and is now trading at $41.49. Who are T. Rowe Price Technology ETF's major shareholders? T. Rowe Price Technology ETF's top institutional shareholders include PCG Wealth Advisors LLC (0.25%) and Wealthcare Capital Partners LLC (0.13%). How do I buy shares of T. Rowe Price Technology ETF? Shares of TTEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TTEQ Inception Date10/23/2024 Fund ManagerDominic Rizzo Previous SymbolNYSEARCA:TTEQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings89 Fund Statistics Assets Under Management$447.22 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest685,951 shs Miscellaneous Outstanding Shares9,350,000Beta1.88 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TTEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.72%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.22%Broadcom (NASDAQ:AVGO)Holding Weight: 5.68%Intel (NASDAQ:INTC)Holding Weight: 4.64%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.30%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.16%ASML (NASDAQ:ASML)Holding Weight: 3.20%Micron Technology (NASDAQ:MU)Holding Weight: 3.02%SpaceX (NASDAQ:SPCX)Holding Weight: 2.72%Infineon Technologies (OTCMKTS:IFNNY)Holding Weight: 2.45%Full Holdings DetailsTTEQ Sector ExposureTTEQ Industry Exposure This page (NASDAQ:TTEQ) was last updated on 8/31/2026 by MarketBeat.com Staff. 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