T. Rowe Price Technology ... (TTEQ)
NASDAQ: TTEQ
· Real-Time Price · USD
30.98
0.44 (1.44%)
At close: Sep 08, 2025, 3:54 PM
30.95
-0.09%
After-hours: Sep 08, 2025, 04:10 PM EDT
1.44% (1D)
| Bid | 27 |
| Market Cap | 52.56M |
| AUM | 53.23M |
| NAV | 30.42 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 37.89 |
| Shares Out | 1.7M |
| Inception Date | Oct 23, 2024 |
| Ask | 32.14 |
| Volume | 14.85K |
| Open | 30.92 |
| Previous Close | 30.54 |
| Day's Range | 30.89 - 31.04 |
| 52-Week Range | 19.83 - 31.08 |
| Holdings | 51 |
| Expense Ratio | 0.63% |
About TTEQ
Asset Class Equity
Ticker Symbol TTEQ
Inception Date Oct 23, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.65% |
| Consumer Cyclical | 14.40% |
| Communication Services | 11.77% |
| Financial Services | 7.11% |
| Industrials | 0.08% |
Top 10 Holdings 56.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.30% |
| Microsoft Corporatio... | MSFT | 8.84% |
| Amazon.com, Inc. | AMZN | 6.80% |
| Broadcom Inc. | AVGO | 5.65% |
| Taiwan Semiconductor... | TSM | 5.33% |
| Meta Platforms, Inc. | META | 5.24% |
| Apple Inc. | AAPL | 5.19% |
| Advanced Micro Devic... | AMD | 3.69% |
| Synopsys, Inc. | SNPS | 2.71% |
| Visa Inc. | V | 2.30% |
