TTEQ
T. Rowe Price Technology ETF
1W: +2.1%
1M: +11.4%
3M: +6.4%
YTD: +38.8%
1Y: +40.2%
$45.62
+0.74 (+1.65%)
Weekly Expected Move ±3.6%
$42
$44
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$441M
Holdings70
Top 10 Wt49.5%
Volume132,224
Avg Volume125,787
Beta1.88
Portfolio Fundamentals
P/E1062.2
P/B345.2
Div Yield0.33%
ROE37.6%
% Profitable63%
Inception2024-10-24
Sector Allocation
Technology
75.0%
Communication Services
7.0%
Other
5.0%
Consumer Cyclical
4.3%
Industrials
3.4%
Financial Services
2.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 10.79% | $52.3M | 230,377 |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 7.82% | $37.9M | 62,444 |
| 3 | INTEL CORP COMMON STOCK USD.001 | INTC | 5.16% | $25.0M | 215,696 |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.95% | $24.0M | 67,588 |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.69% | $22.7M | 49,732 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 4.23% | $20.5M | 27,739 |
| 7 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.36% | $16.3M | 15,305 |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.96% | $14.4M | 7,830 |
| 9 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 2.89% | $14.0M | 93,757 |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.65% | $12.9M | 52,125 |