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NASDAQ:TTEQ

T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News

T. Rowe Price Technology ETF logo
$43.03 -0.18 (-0.42%)
As of 08/14/2026 03:59 PM Eastern

About T. Rowe Price Technology ETF (NASDAQ:TTEQ)

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Key Stats

Today's Range
$42.78
$43.47
50-Day Range
$36.98
$44.97
52-Week Range
$28.69
$45.76
Volume
61,067 shs
Average Volume
97,895 shs
Market Capitalization
$402.33 million
Assets Under Management
$424.08 million
Dividend Yield
N/A
Net Expense Ratio
0.63%
Aggregate Rating
Moderate 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.

T. Rowe Price Technology ETF Expenses

TypeTTEQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TTEQ ETF News Headlines

T Rowe Price Communications & Technology Fund
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
T. Rowe Price Technology ETF
TRGXX T. Rowe Price U.S. Treasury Money Fund Inst
See More Headlines

TTEQ ETF - Frequently Asked Questions

T. Rowe Price Technology ETF's stock was trading at $32.52 at the start of the year. Since then, TTEQ shares have increased by 32.3% and is now trading at $43.03.

Top institutional shareholders of T. Rowe Price Technology ETF include Wealthcare Capital Partners LLC (0.13%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TTEQ
Inception Date
10/23/2024
Fund Manager
Dominic Rizzo
Previous Symbol
NYSEARCA:TTEQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
87

Fund Statistics

Assets Under Management
$424.08 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
36,246 shs

Miscellaneous

Beta
1.88
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TTEQ Holdings

TTEQ Sector Exposure

TTEQ Industry Exposure


This page (NASDAQ:TTEQ) was last updated on 8/16/2026 by MarketBeat.com Staff.
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