TTEQT. Rowe Price Technology ETF

Grow my money1y track recordRanked #1,373 of 2,960 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2024

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$285M

#1,983 of 5,562 · mid-size

Return (1Y)Goal

+55.6%

Track Record

1 year

#3,904 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,670+56.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 52.7% of fundmoderately concentrated

NVIDIA CORP

11.5%

BROADCOM INC

6.1%

MICROSOFT CORP

6.0%

APPLE INC

5.9%

TAIWAN SEMICONDUCTOR-SP ADR

5.4%

ADVANCED MICRO DEVICES

4.1%

ALPHABET INC CL A

3.7%

META PLATFORMS INC-CLASS A

3.6%

ALPHABET INC CL C

3.4%

AMAZON.COM INC

3.0%

Asset allocation

Stocks

98.7%

Other

1.6%

By sector

Technology

79.3%

Communication

11.1%

Consumer Cyclical

5.8%

Financial Services

3.1%

Industrials

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.5%High

Year-on-year price swings

Max drawdown

-27.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Invests primarily in securities of companies expected to generate revenue from technology. Focuses on enduring technology companies, primarily large firms but can include small companies with new technologies. Stock selection is based on fundamental research assessing business prospects and valuations. Investments may include companies benefiting from technology advances. Typically invests in U.S. companies but can also invest internationally, including emerging markets.
Inception date: October 23, 2024
Fund family: T. Rowe Price