T. Rowe Price Technology ... (TTEQ)
NASDAQ: TTEQ
· Real-Time Price · USD
30.83
0.03 (0.09%)
At close: Aug 18, 2025, 3:56 PM
30.84
0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 27.68 |
| Market Cap | 49.92M |
| AUM | 50.09M |
| NAV | 30.36 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 38.26 |
| Shares Out | 1.62M |
| Inception Date | Oct 23, 2024 |
| Ask | 33.95 |
| Volume | 3.06K |
| Open | 30.79 |
| Previous Close | 30.80 |
| Day's Range | 30.69 - 30.83 |
| 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 | 68.79% |
| Consumer Cyclical | 14.34% |
| Communication Services | 10.18% |
| Financial Services | 6.69% |
Top 10 Holdings 59.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.28% |
| Microsoft Corporatio... | MSFT | 9.03% |
| Amazon.com, Inc. | AMZN | 8.13% |
| Broadcom Inc. | AVGO | 5.82% |
| Taiwan Semiconductor... | TSM | 5.73% |
| Meta Platforms, Inc. | META | 5.42% |
| Apple Inc. | AAPL | 4.76% |
| Advanced Micro Devic... | AMD | 4.02% |
| Synopsys, Inc. | SNPS | 2.84% |
| Visa Inc. | V | 2.20% |
