NASDAQ:TTEQ T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News $40.76 -1.12 (-2.67%) As of 05/15/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$40.46▼$41.3150-Day Range$28.89▼$41.8852-Week Range$25.92▼$42.02Volume163,168 shsAverage Volume66,909 shsMarket Capitalization$215.21 millionAssets Under Management$233.49 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%0.55%0.51%0.55%Total Expense0.63%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.61%Net Expense0.63%0.57%0.63%0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TTEQ ETF News HeadlinesT. Rowe Price Technology ETF (NASDAQ:TTEQ) Trading Down 0.1% - What's Next?May 5, 2026 | americanbankingnews.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 start of the year. Since then, TTEQ stock has increased by 25.3% and is now trading at $40.76. Who are T. Rowe Price Technology ETF's major shareholders? T. Rowe Price Technology ETF's top institutional investors include Kestra Advisory Services LLC (0.82%), Integrity Wealth Partners LLC (0.78%), Janney Montgomery Scott LLC (0.73%) and Cetera Investment Advisers (0.55%). 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 Holdings82 Fund Statistics Assets Under Management$233.49 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Miscellaneous Outstanding Shares5,280,000Beta1.73 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TTEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.96%Broadcom (NASDAQ:AVGO)Holding Weight: 6.12%Intel (NASDAQ:INTC)Holding Weight: 6.09%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.28%Apple (NASDAQ:AAPL)Holding Weight: 3.45%SK hynix Inc.Holding Weight: 3.29%ASML (NASDAQ:ASML)Holding Weight: 3.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.94%Full Holdings DetailsTTEQ Sector ExposureTTEQ Industry Exposure This page (NASDAQ:TTEQ) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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