ATLAST. Rowe Price Technology ETF (TTEQ): outlook, holdings and fees
T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.60% and the yield is 0.00%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TTEQ
| Last price | $38.24 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $35.74 – $40.88 |
| Normal 1-day range (±1σ) | ±2.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TTEQ fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $507M |
| Expense ratio | 0.60% |
| Number of holdings | 50 |
| Inception | Oct 23, 2024 |
| Exchange | NASDAQ |
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
TTEQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 10.99% |
| Advanced Micro Devices Inc AMD | Technology | 7.50% |
| Broadcom Inc AVGO | Technology | 5.00% |
| Intel Corporation INTC | Technology | 4.79% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.59% |
| Meta Platforms Inc. META | Communication Services | 4.14% |
| Micron Technology Inc MU | Technology | 3.08% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.16% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 2.94% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.75% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TTEQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 76.9% |
| Communication Services | 9.6% |
| Industrials | 4.0% |
| Consumer Cyclicals | 4.0% |
| Financial Services | 3.4% |
| Healthcare | 2.1% |
By region: North America 77.6%, Asia Developed 9.3%, Europe Developed 7.9%, Asia Emerging 2.2%, Japan 2.0%.
TTEQ returns and risk
| Year to date | +35.6% |
|---|---|
| 1 year | +36.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TTEQ: frequently asked questions
What does TTEQ invest in?
T. Rowe Price Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (11.0%), Advanced Micro Devices Inc (7.5%), Broadcom Inc (5.0%), Intel Corporation (4.8%), Taiwan Semiconductor Manufacturing (4.6%).
What is the TTEQ expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the TTEQ dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will TTEQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $35.74 to $40.88 from $38.24 today. It is a probability, not a prediction.
How has TTEQ performed?
Year to date +35.6%, one year +36.4%. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer