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NASDAQ:TTEQ

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

$23.65 -0.70 (-2.87%)
As of 03/28/2025 03:58 PM Eastern

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

Key Stats

Today's Range
$23.65
$24.20
50-Day Range
$23.65
$27.98
52-Week Range
$23.65
$28.01
Volume
1,735 shs
Average Volume
7,987 shs
Market Capitalization
$23.18 million
Assets Under Management
$26.10 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.

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T. Rowe Price Technology ETF Expenses

TypeTTEQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.63%0.53%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.49%0.43%0.52%
Total Expense0.63%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.19%-0.50%-0.30%-0.55%
Net Expense0.63%0.57%0.63%0.61%0.60%
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TTEQ ETF News Headlines

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TTEQ ETF - Frequently Asked Questions

T. Rowe Price Technology ETF's stock was trading at $26.17 at the start of the year. Since then, TTEQ stock has decreased by 9.6% and is now trading at $23.65.
View the best growth stocks for 2025 here
.

Top institutional investors of T. Rowe Price Technology ETF include Jane Street Group LLC (1.59%) and Novak & Powell Financial Services Inc. (0.21%).

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
10/22/2024
Fund Manager
Dominic Rizzo
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
58

Fund Statistics

Assets Under Management
$26.10 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
N/A
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 3/29/2025 by MarketBeat.com Staff
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