T. Rowe Price Technology ETF (TTEQ): ETF
ETF traded on XNAS under symbol TTEQ. Quoted in usd.
T. Rowe Price Technology ETF
+2.46%$35.44
XNAS:TTEQEquity
AUM $430.56M·YTD --·Yield --
XNAS:TTEQ$35.44+2.46%AUM $430.56MAbout TTEQ
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
Largest holdings
- NVDA.NE NVIDIA CORP COMMON STOCK USD.00111.06%
- AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.016.67%
- AMZN.NE AMAZON.COM INC COMMON STOCK USD.015.75%
- META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.0000064.70%
- TSM TAIWAN SEMICONDUCTOR SP ADR ADR4.64%
- AVGO BROADCOM INC COMMON STOCK3.60%
- SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.0013.06%
- INTC INTEL CORP COMMON STOCK USD.0012.98%
- ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.092.79%
- MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.12.65%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,177
Total Return
+$39,177
(+56.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$430.56M
NAV$35.51
Premium/Discount-0.20%
Expense Ratio0.63%
Market Cap$358.56M
Shares Outstanding8.38M
Inception DateOct. 23, 2024
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta1.82
SectorFinancial Services
DomicileUS
52-Week Range
$28.69$46.42
Current: $35.44
Volume
Volume370.63K
Avg Volume119.83K
Vol/Avg3.09x
30d
156.90K
60d
133.30K
90d
120.69K
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