T Rowe Price Technology ETF (TTEQ)
41.31
-0.67
(-1.60%)
USD |
NASDAQ |
Oct 29, 10:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | 0.17% | 504.97M | 121335.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.29% | 29.00% | 350.79M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Investing in securities of companies that expects to generate a majority of their revenue from technology or enablement through technology. The fund considers technology as companies whose competitive edge and/or market share are largely based on technology capabilities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 29, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.75% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Investing in securities of companies that expects to generate a majority of their revenue from technology or enablement through technology. The fund considers technology as companies whose competitive edge and/or market share are largely based on technology capabilities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |