TTEQ
T. Rowe Price Technology ETF
1W: -1.7%
1M: +11.8%
3M: +24.6%
YTD: +21.8%
1Y: +49.2%
$41.11
+1.07 (+2.68%)
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$72M
Holdings57
Top 10 Wt49.8%
Volume104,788
Avg Volume64,795
Beta1.73
Portfolio Fundamentals
P/E12.2
P/B4.5
Div Yield0.32%
ROE40.9%
% Profitable58%
Inception2024-10-24
Sector Allocation
Technology
71.4%
Other
8.8%
Communication Services
8.7%
Consumer Cyclical
5.8%
Financial Services
4.1%
Industrials
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.54% | $26.9M | 119,598 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 6.23% | $14.6M | 34,220 |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 6.17% | $14.4M | 33,971 |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 5.05% | $11.8M | 108,372 |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 5.04% | $11.8M | 29,075 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.73% | $8.7M | 32,952 |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.45% | $8.1M | 26,845 |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 3.00% | $7.0M | 4,669 |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.93% | $6.9M | 17,266 |
| 10 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 2.83% | $6.6M | 5,527 |