T. Rowe Price Technology ETF TTEQ
Last price
41.09
USD
Change: Down −0.05
Percent change: Down −0.12%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.63%
- Net assets
- $367.6M
- Holdings
- 74
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Equity · Global (equity). Its last price was US$41.09 on 20 Oct 2026. Its expense ratio is 0.63% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$367.64 million as of 30 Jun 2026. Its latest holdings report lists 74 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.63%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.63%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $367,639,033
- Total assets
- $367,825,715
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 74 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 9.69% | $35.6M | Equity (common) | United States | USD |
| 2 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 7.66% | $28.2M | Equity (common) | United States | USD |
| 3 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 5.92% | $21.8M | Equity (common) | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 5.28% | $19.4M | Equity (common) | Taiwan | USD |
| 5 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 5.06% | $18.6M | Equity (common) | United States | USD |
| 6 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 4.87% | $17.9M | Equity (common) | South Korea | KRW |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 3.66% | $13.5M | Equity (common) | United States | USD |
| 8 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | 3.61% | $13.3M | Equity (common) | Netherlands | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 2.59% | $9.5M | Equity (common) | United States | USD |
| 10 | INFINEON TECHNOLOGIES-ADR INFINEON TECHNOLOGIES ADR ADR | US45662N1037 | 2.50% | $9.2M | Equity (common) | Germany | USD |
| 11 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 2.42% | $8.9M | Equity (common) | United States | USD |
| 12 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 2.36% | $8.7M | Equity (common) | United States | USD |
| 13 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 2.35% | $8.6M | Equity (common) | United States | USD |
| 14 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 2.09% | $7.7M | Equity (common) | United States | USD |
| 15 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 1.66% | $6.1M | Equity (common) | United States | USD |
| 16 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 1.39% | $5.1M | Equity (common) | United States | USD |
| 17 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 1.36% | $5.0M | Equity (common) | United States | USD |
| 18 | ARM HOLDINGS PLC-ADR ARM HOLDINGS PLC ADR ADR USD.001 | US0420682058 | 1.35% | $5.0M | Equity (common) | United Kingdom | USD |
| 19 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 1.25% | $4.6M | Equity (common) | United States | USD |
| 20 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 1.24% | $4.6M | Equity (common) | United States | USD |
| 21 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 1.21% | $4.5M | Equity (common) | United States | USD |
| 22 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 1.17% | $4.3M | Equity (common) | United States | USD |
| 23 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 1.16% | $4.2M | Equity (common) | United States | USD |
| 24 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 1.08% | $4.0M | Equity (common) | United States | USD |
| 25 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 1.06% | $3.9M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% | |
| Equity (preferred) | 0.89% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.04% | |
| Taiwan | 6.76% | |
| Netherlands | 5.79% | |
| South Korea | 4.87% | |
| Germany | 3.04% | |
| Japan | 2.15% | |
| Cayman Islands | 2.09% | |
| United Kingdom | 1.35% | |
| Hong Kong | 0.63% | |
| Israel | 0.57% | |
| Canada | 0.52% | |
| Jersey | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.42% | |
| South Korean won (KRW) | 4.87% | |
| Japanese yen (JPY) | 2.15% | |
| Hong Kong dollar (HKD) | 1.53% | |
| New Taiwan dollar (TWD) | 1.48% | |
| Euro (EUR) | 1.36% | |
| British pound (GBP) | 0.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.40% | |
| Consumer Discretionary | 6.27% | |
| Industrials | 2.50% | |
| Telecommunications | 1.28% | |
| Utilities | 0.97% | |
| Finance | 0.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TTEQ since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086172) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TTEQ and VT Vanguard Total World Stock Index ETF
- TTEQ and SMH VanEck Semiconductor ETF
- TTEQ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TTEQ and CGDV Capital Group Dividend Value ETF