T. Rowe Price Technology ... (TTEQ)
NASDAQ: TTEQ
· Real-Time Price · USD
32.51
0.22 (0.67%)
At close: Oct 01, 2025, 1:38 PM
0.67% (1D)
| Bid | 23.13 |
| Market Cap | 52.28M |
| AUM | 59.37M |
| NAV | 32.09 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 39.76 |
| Shares Out | 1.61M |
| Inception Date | Oct 23, 2024 |
| Ask | 41.21 |
| Volume | 2,964 |
| Open | 32.37 |
| Previous Close | 32.29 |
| Day's Range | 32.37 - 32.54 |
| 52-Week Range | 19.83 - 32.59 |
| 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 53.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.48% |
| Microsoft Corporatio... | MSFT | 7.89% |
| Taiwan Semiconductor... | TSM | 5.69% |
| Broadcom Inc. | AVGO | 5.69% |
| Meta Platforms, Inc. | META | 4.95% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Apple Inc. | AAPL | 4.93% |
| Advanced Micro Devic... | AMD | 3.44% |
| Applovin Corporation | APP | 3.00% |
| Asml Holding N.v. | ASML | 2.96% |
