TTEQ · NASDAQ · ETF
T. Rowe Price Technology ETF (TTEQ) Price, Holdings & Fees
T. Rowe Price Technology ETF (TTEQ) closed at $537.80 on Oct 9, 2026, up 0.69% from the previous close of $534.12.
Share price, past year
1Y +40.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $537.80 |
| Sep 30, 2026 | $525.77 |
| Aug 31, 2026 | $516.63 |
| Jul 31, 2026 | $484.62 |
| Jun 30, 2026 | $500.51 |
| May 29, 2026 | $457.79 |
| Apr 30, 2026 | $441.34 |
| Mar 31, 2026 | $439.70 |
| Feb 27, 2026 | $419.44 |
| Jan 30, 2026 | $409.01 |
| Dec 31, 2025 | $409.49 |
| Nov 28, 2025 | $396.01 |
| Oct 31, 2025 | $384.24 |
Key statistics
- Expense ratio
- 0.63%
- as of Feb 28, 2026
- Net assets
- $367.6M
- as of Jun 30, 2026
- Holdings
- 74
- as of Jun 30, 2026
- 52-week range
- $375.45 – $541.99
T. Rowe Price Technology ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.
Holdings
T. Rowe Price Technology ETF held 74 investments worth $367.64M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 9.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 9.69% | $35.63M |
| 2 | ADVANCED MICRO DEVICES | 7.66% | $28.16M |
| 3 | INTEL CORP | 5.92% | $21.76M |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 5.28% | $19.42M |
| 5 | BROADCOM INC | 5.06% | $18.61M |
| 6 | SK HYNIX INC | 4.87% | $17.90M |
| 7 | MICRON TECHNOLOGY INC | 3.66% | $13.47M |
| 8 | ASML HOLDING NV NY | 3.61% | $13.27M |
| 9 | AMAZON.COM INC | 2.59% | $9.54M |
| 10 | INFINEON TECHNOLOGIES-ADR | 2.50% | $9.20M |
| 11 | ALPHABET INC CL A | 2.42% | $8.89M |
| 12 | APPLE INC | 2.36% | $8.69M |
| 13 | LAM RESEARCH CORP | 2.35% | $8.65M |
| 14 | ALPHABET INC CL C | 2.09% | $7.70M |
| 15 | APPLOVIN CORP-CLASS A | 1.66% | $6.11M |
| 16 | ORACLE CORP | 1.39% | $5.12M |
| 17 | VISA INC-CLASS A SHARES | 1.36% | $4.99M |
| 18 | ARM HOLDINGS PLC-ADR | 1.35% | $4.97M |
| 19 | CROWDSTRIKE HOLDINGS INC - A | 1.25% | $4.58M |
| 20 | META PLATFORMS INC-CLASS A | 1.24% | $4.56M |
| 21 | ENTEGRIS INC | 1.21% | $4.46M |
| 22 | QUALCOMM INC | 1.17% | $4.30M |
| 23 | SYNOPSYS INC | 1.16% | $4.25M |
| 24 | LATTICE SEMICONDUCTOR CORP | 1.08% | $3.96M |
| 25 | RENESAS ELECTRONICS CORP | 1.06% | $3.88M |
Top 25 of 74 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Preferred stock | 0.89% |
| Cash and short-term investments | 0.03% |
| Country | % of fund |
|---|---|
| United States | 72.04% |
| Taiwan | 6.76% |
| Netherlands | 5.79% |
| South Korea | 4.87% |
| Germany | 3.04% |
| Japan | 2.14% |
| Cayman Islands | 2.09% |
| United Kingdom | 1.35% |
| Hong Kong | 0.63% |
| Israel | 0.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Technology ETF's total return was +47.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.23% |
| May 31, 2026 | +17.51% |
| Apr 30, 2026 | +24.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Technology ETF
- Ticker
- TTEQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000086172
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Technology ETF, and cover all of its funds.
Frequently asked questions
What is TTEQ's price?
T. Rowe Price Technology ETF (TTEQ) closed at $537.80 on Oct 9, 2026, up 0.69% from the previous close of $534.12.
What is TTEQ's expense ratio?
T. Rowe Price Technology ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.
What does TTEQ hold?
T. Rowe Price Technology ETF held 74 investments worth $367.64M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 9.69% of the fund. Its five largest holdings were NVIDIA CORP, ADVANCED MICRO DEVICES, INTEL CORP, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC.
How has TTEQ performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Technology ETF's total return was +47.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures