TTEQ T. Rowe Price Technology ETF
Issuer
T. Rowe
Inception
Oct 23, 2024
AUM
$449.0M
Expense ratio
0.63%
Yield
—
Asset class
Equity
Holdings
51
Last price
$37.17
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
+14.0%
2025-11-13low 28.89 · high 46.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TTEQ | -15.6% | -14.0% | +14.3% | +15.0% | +13.8% | +8.1% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2785.5% | +64241.4% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$313K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 3.26% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 1.60% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.45% | $2.0M | $2.3M |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.79% | $1.0M | $3.1M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 4.97% | $905K | $0 |
| SAP.DE SAP SE SPONSORED ADR ADR | 0.93% | $311K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | 9.68% |
| 2 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 8.34% |
| 3 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 5.39% |
| 4 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 4.97% |
| 5 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.47% |
| 6 | AVGO BROADCOM INC COMMON STOCK | 3.90% |
| 7 | INTC INTEL CORP COMMON STOCK USD.001 | 3.26% |
| 8 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 3.17% |
| 9 | MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.00% |
| 10 | ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.89% |
| 11 | IFNNY INFINEON TECHNOLOGIES ADR ADR | 2.32% |
| 12 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 2.27% |
| 13 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 2.12% |
| 14 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | 2.00% |
| 15 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.70% |
| 16 | ORCL ORACLE CORP COMMON STOCK USD.01 | 1.60% |
| 17 | SKHY SK HYNIX INC ADR ADR | 1.57% |
| 18 | TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.45% |
| 19 | PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.40% |
| 20 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.28% |
| 21 | GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 | 1.21% |
| 22 | MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | 1.17% |
| 23 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 1.07% |
| 24 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 1.01% |
| 25 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 1.01% |
| 26 | TTEQ SK HYNIX INC COMMON STOCK KRW5000.0 | 0.99% |
| 27 | ADYEY ADYEN NV UNSPON ADR ADR | 0.98% |
| 28 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.95% |
| 29 | SAP.DE SAP SE SPONSORED ADR ADR | 0.93% |
| 30 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK | 0.91% |
| 31 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.87% |
| 32 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.83% |
| 33 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.83% |
| 34 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.81% |
| 35 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.79% |
| 36 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.79% |
| 37 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.79% |
| 38 | BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.78% |
| 39 | ARM ARM HOLDINGS PLC ADR ADR USD.001 | 0.78% |
| 40 | BESI.AS BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 0.75% |
| 41 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.73% |
| 42 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.72% |
| 43 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.68% |
| 44 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.67% |
| 45 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.63% |
| 46 | SNDK SANDISK CORP COMMON STOCK | 0.51% |
| 47 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.50% |
| 48 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.49% |
| 49 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.46% |
| 50 | 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.44% |
| 51 | MDB MONGODB INC COMMON STOCK USD.001 | 0.43% |
| 52 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.37% |
| 53 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.36% |
| 54 | 6861.T KEYENCE CORP COMMON STOCK | 0.35% |
| 55 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.34% |
| 56 | XYZ.AX BLOCK INC COMMON STOCK USD.0000001 | 0.34% |
| 57 | TSLA.NE TESLA INC COMMON STOCK USD.001 | 0.32% |
| 58 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.30% |
| 59 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.30% |
| 60 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.25% |
| 61 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.25% |
| 62 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.25% |
| 63 | WISE.L WISE GROUP PLC CL A COMMON STOCK USD.01 | 0.24% |
| 64 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.22% |
| 65 | 3308.HK ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 0.16% |
Sector breakdown
Technology73.8%
Communication Services8.9%
Consumer Cyclical7.1%
Financial Services4.0%
Industrials3.9%
Healthcare2.2%
Country breakdown
United States76.5%
Taiwan6.5%
Netherlands5.2%
Germany3.4%
South Korea2.4%
China2.3%
Japan2.0%
Canada0.8%
Israel0.4%
Brazil0.3%
United Kingdom0.3%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TTEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error