NASDAQ:TTEQ T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News $40.80 +0.77 (+1.92%) As of 09:57 AM 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$40.80▼$41.0650-Day Range$39.81▼$45.0252-Week Range$28.69▼$45.76Volume11,439 shsAverage Volume93,316 shsMarket Capitalization$345.98 millionAssets Under ManagementN/ADividend 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%-0.62%Net Expense0.63%0.57%0.63%0.63%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 ETFMay 29, 2026 | wsj.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 21 at 1:00 AM | InvestorPlace (Ad)TTEQ: 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 23.1% and is now trading at $40.03. Who are T. Rowe Price Technology ETF's major shareholders? Top institutional shareholders of T. Rowe Price Technology ETF include 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 Holdings81 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest41,355 shs Miscellaneous Outstanding Shares8,480,000Beta1.82 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TTEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.66%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.66%Broadcom (NASDAQ:AVGO)Holding Weight: 5.58%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.00%Intel (NASDAQ:INTC)Holding Weight: 4.85%SK hynix Inc.Holding Weight: 4.25%ASML (NASDAQ:ASML)Holding Weight: 3.39%Micron Technology (NASDAQ:MU)Holding Weight: 3.24%Apple (NASDAQ:AAPL)Holding Weight: 2.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Full Holdings DetailsTTEQ Sector ExposureTTEQ Industry Exposure This page (NASDAQ:TTEQ) was last updated on 7/21/2026 by MarketBeat.com Staff. 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