Nama Insights

T. Rowe Price Technology ETF (TTEQ)

Technology · T. Rowe Price · NASDAQ

TechnologyETF
T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund in the Technology category. It has $447.70M in assets, an expense ratio of 0.63% and a 0.00% dividend yield. The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Assets under management$447.70M
Expense ratio0.63%
CategoryTechnology
Dividend yield0.00%
NAV$42.82
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Technology ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 11.01%
AMD Advanced Micro Devices Inc 6.41%
AVGO Broadcom Inc 5.49%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.58%
AMZN Amazon.com Inc 4.49%
INTC Intel Corp 4.25%
MU Micron Technology Inc 3.15%
ASML ASML Holding NV ADR 2.93%
SPCX Space Exploration Technologies Corp Class A 2.92%
IFNNY Infineon Technologies AG ADR 2.40%

Other Technology ETFs

Explore live TTEQ data on Nama Insights →