TTEQ
T. Rowe Price Technology ETF
1W: -0.5%
1M: +14.0%
3M: +28.9%
YTD: +26.7%
1Y: +55.7%
$42.03
+0.33 (+0.79%)
Weekly Expected Move ±4.3%
$37
$39
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings56
Top 10 Wt49.7%
Volume518,856
Avg Volume66,076
Beta1.73
Portfolio Fundamentals
P/E12.4
P/B4.5
Div Yield0.32%
ROE40.9%
% Profitable59%
Inception2024-10-24
Sector Allocation
Technology
71.2%
Other
9.4%
Communication Services
8.8%
Consumer Cyclical
5.8%
Financial Services
3.5%
Industrials
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.46% | $26.6M | 119,598 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 6.21% | $14.4M | 34,220 |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 6.17% | $14.3M | 33,971 |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 5.05% | $11.7M | 108,372 |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.96% | $11.5M | 29,075 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.76% | $8.7M | 32,952 |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.45% | $8.0M | 26,845 |
| 8 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 3.06% | $7.1M | 5,863 |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 2.96% | $6.9M | 4,669 |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.95% | $6.9M | 17,266 |