TTEQT. Rowe Price Technology ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2024
Annual Cost
0.63%
#3,444 of 6,040 · average
Fund Size
$448M
#1,750 of 6,040 · large
Return (1Y)
+33.4%
Track Record
1 year
#3,826 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,402+34.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
NVIDIA CORP
11.0%
TAIWAN SEMICONDUCTOR-SP ADR
6.2%
BROADCOM INC
5.9%
APPLE INC
4.9%
ADVANCED MICRO DEVICES
4.6%
MICROSOFT CORP
4.4%
ASML HOLDING NV NY
3.7%
INTEL CORP
3.6%
META PLATFORMS INC-CLASS A
3.3%
ALPHABET INC CL A
3.0%
Asset allocation
Stocks
98.6%
Other
1.3%
Cash
0.2%
By sector
Technology
76.7%
Communication
7.8%
Consumer Cyclical
6.6%
Industrials
3.9%
Financial Services
3.3%
Healthcare
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.0%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in securities of companies expected to generate a majority of their revenue from technology, focusing on large firms with established track records and small companies with new technologies. Stock selection is based on intensive fundamental research, and investments may include U.S. and non-U.S. companies, including those in emerging markets.
- Inception date
- October 23, 2024
- Fund family
- T. Rowe Price
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Data updated on 2026-09-18