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NASDAQ:TTEQ

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

T. Rowe Price Technology ETF logo
$44.85 +0.34 (+0.76%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$44.80 -0.05 (-0.10%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About T. Rowe Price Technology ETF (NASDAQ:TTEQ)

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Key Stats

Today's Range
$44.66
▼
$45.05
50-Day Range
$40.36
▼
$46.05
52-Week Range
$28.69
▼
$46.42
Volume
48,702 shs
Average Volume
98,566 shs
Market Capitalization
$503.67 million
Assets Under Management
$516.25 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%0.38%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

TTEQ: Technology Dashboard For September
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4947838-tteq-technology-dashboard-for-september
(TTEQ) T. Rowe Price Technology ETF
August 30, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/tteq
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
October 10 at 1:00 AM  |  Banyan Hill Publishing (Ad)
T Rowe Price Communications & Technology Fund
June 30, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/prmtx
T. Rowe Price Technology ETF
May 29, 2026  |  wsj.comhttps://www.wsj.com/market-data/quotes/etf/TTEQ
TTEQ: High-Priced Tech High Achievers, Worth Shortlisting, A Hold
May 26, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4908972-tteq-high-priced-tech-high-achievers-worth-shortlisting-hold
See More Headlines

TTEQ ETF - Frequently Asked Questions

T. Rowe Price Technology ETF's stock was trading at $32.52 on January 1st, 2026. Since then, TTEQ shares have increased by 37.9% and is now trading at $44.85.

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
89

Fund Statistics

Assets Under Management
$516.25 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
110,999 shs

Miscellaneous

Outstanding Shares
11,230,000
Beta
1.84
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TTEQ Holdings

Full Holdings Details

TTEQ Sector Exposure

TTEQ Industry Exposure


This page (NASDAQ:TTEQ) was last updated on 10/10/2026 by MarketBeat.com Staff.
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