TTEQ — T. Rowe Price Technology ETF
Data updated: 2026-05-28
TTEQ — T. Rowe Price Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $136.52M AUM · 0.63% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
TTEQ Fund Overview
TTEQ — T. Rowe Price Technology ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $136.52M
- 1-year return: 28.7%
- Ticker: TTEQ
- SEC CIK: 0001795351
- SEC series ID: S000086172
- Share class ID: C000251574
TTEQ Holdings
Top 10 holdings of T. Rowe Price Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.02% |
| Taiwan Semiconductor-Sp ADR | 6.23% |
| Broadcom, Inc. | 5.86% |
| Apple, Inc. | 4.94% |
| Advanced Micro Devices | 4.56% |
| Microsoft Corp. | 4.43% |
| Asml Holding NV Ny | 3.75% |
| Intel Corp. | 3.58% |
| Meta Platforms, Inc.-Class A | 3.35% |
| Alphabet, Inc. Cl A | 2.95% |
TTEQ Portfolio Allocation
Asset-class allocation of T. Rowe Price Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
TTEQ Performance
Total returns for TTEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 28.7% |
TTEQ Risk Information
Risk metrics for TTEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
TTEQ Costs and Fees
TTEQ costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 29%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
TTEQ Cashflows
Over the 12 months to 2026-03, T. Rowe Price Technology ETF had net inflows of $108.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.92M |
| 2026-02 | $8.90M |
| 2026-01 | $25.79M |
| 2025-12 | $9.00M |
| 2025-11 | $25.76M |
| 2025-10 | $11.62M |
TTEQ Debt Constituents
No individual debt constituents are reported in T. Rowe Price Technology ETF's latest SEC N-PORT filing.
TTEQ Prospectus and SEC Filings
Official T. Rowe Price Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.