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T. Rowe Price Technology ETF, ETF

TTEQ

NMQ

$27.604

-$0.31

(-1.11%)

Provider: T. Rowe Price Category: Technology

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.76K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.64 L
$28.01 H
$27.604

About T. Rowe Price Technology ETF, ETF

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. more

Provider: T. Rowe PriceCategory: Technology

Returns

Time FrameTTEQS&P500
1-Week Return2.05%1.6%
1-Month Return3.05%1.66%
3-Month Return8.48%3.86%
6-Month Return10.84%9.59%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
9.54%
NVDA-img NVIDIA Corporation
NVDA
9.43%
AMZN-img Amazon.com Inc
AMZN
9.04%
MSFT-img Microsoft Corporation
MSFT
8.48%
TSM-img Taiwan Semiconductor Manufacturing
TSM
5.2%
META-img Meta Platforms Inc.
META
4.99%
AVGO-img Broadcom Inc
AVGO
3.46%
V-img Visa Inc. Class A
V
2.58%
AMD-img Advanced Micro Devices Inc
AMD
2.37%
MA-img Mastercard Inc
MA
2.32%

Sector Breakdown

Sector Weight
Information Technology
69.16%
Consumer discretionary
12.56%
Communication services
11.42%
Financials
6.86%

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