NASDAQ:TTEQ T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News $30.58 -0.05 (-0.16%) As of 03:41 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$30.48▼$30.6550-Day Range$27.32▼$30.8852-Week Range$19.83▼$31.08Volume5,428 shsAverage Volume9,925 shsMarket Capitalization$50.46 millionAssets Under Management$51.96 millionDividend YieldN/ANet Expense Ratio0.63%Aggregate RatingModerate 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. 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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, TTEQ stock has increased by 16.9% and is now trading at $30.58. Who are T. Rowe Price Technology ETF's major shareholders? T. Rowe Price Technology ETF's top institutional investors include 4J Wealth Management LLC (5.93%), Jane Street Group LLC (3.03%), Janney Montgomery Scott LLC (2.12%) and United Advisor Group LLC (1.32%). 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$51.96 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares1,650,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TTEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.66%Microsoft (NASDAQ:MSFT)Holding Weight: 8.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.28%Broadcom (NASDAQ:AVGO)Holding Weight: 5.51%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.35%Meta Platforms (NASDAQ:META)Holding Weight: 5.27%Apple (NASDAQ:AAPL)Holding Weight: 4.95%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.88%Synopsys (NASDAQ:SNPS)Holding Weight: 2.77%Visa (NYSE:V)Holding Weight: 2.28%Full Holdings DetailsTTEQ Sector ExposureTTEQ Industry Exposure This page (NASDAQ:TTEQ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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