NASDAQ:TTEQ T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News $28.86 +0.14 (+0.49%) As of 06/27/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About T. Rowe Price Technology ETF (NASDAQ:TTEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TTEQ alerts:Sign Up Key Stats Today's Range$28.71▼$28.9750-Day Range$21.45▼$28.8652-Week Range$19.83▼$28.97Volume20,725 shsAverage Volume10,037 shsMarket Capitalization$41.85 millionAssets Under Management$41.77 millionDividend YieldN/ANet Expense Ratio0.63%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.63%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%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. Email Address TTEQ ETF News HeadlinesTRGXX 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 $26.17 on January 1st, 2025. Since then, TTEQ shares have increased by 10.3% and is now trading at $28.86. View the best growth stocks for 2025 here. 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 Date10/22/2024 Fund ManagerDominic Rizzo Previous SymbolNYSEARCA:TTEQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$41.77 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TTEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.73%Microsoft (NASDAQ:MSFT)Holding Weight: 9.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.32%Broadcom (NASDAQ:AVGO)Holding Weight: 5.57%Meta Platforms (NASDAQ:META)Holding Weight: 5.55%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.54%Apple (NASDAQ:AAPL)Holding Weight: 4.59%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.11%Visa (NYSE:V)Holding Weight: 2.41%Adyen (OTCMKTS:ADYEY)Holding Weight: 2.30%Full Holdings DetailsTTEQ Sector ExposureTTEQ Industry Exposure This page (NASDAQ:TTEQ) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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