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NASDAQ:TTEQ

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

T. Rowe Price Technology ETF logo
$44.98 -0.41 (-0.90%)
As of 10:21 AM Eastern

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

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Key Stats

Today's Range
$44.50
$45.76
50-Day Range
$28.89
$44.90
52-Week Range
$27.13
$45.76
Volume
117,695 shs
Average Volume
84,095 shs
Market Capitalization
$237.49 million
Assets Under Management
$349.73 million
Dividend Yield
N/A
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.55%0.52%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%0.62%0.60%
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TTEQ ETF News Headlines

T. Rowe Price Technology ETF
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
TRGXX T. Rowe Price U.S. Treasury Money Fund Inst
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TTEQ ETF - Frequently Asked Questions

T. Rowe Price Technology ETF's stock was trading at $32.52 at the beginning of 2026. Since then, TTEQ shares have increased by 38.1% and is now trading at $44.90.

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%).

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
84

Fund Statistics

Assets Under Management
$349.73 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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

Miscellaneous

Beta
1.73
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 6/3/2026 by MarketBeat.com Staff.
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