Key stats
About T. Rowe Price Technology ETF
Expense ratio
0.63%
Home page
Inception date
Oct 23, 2024
TTEQ is designed to capture the transformative power of technology in both core firms and broader industries enabled by it. The adviser prioritizes stocks considered enduring technology companies. Portfolio selection is based on fundamental research, assessing each companys business prospects, stock valuation, and potential for share price appreciation. While the funds holdings primarily consist of large-cap companies with established track records, it also targets smaller, emerging firms offering innovative technologies, including recent IPOs. Additionally, the fund invests in companies that indirectly benefit from technological advancements. The portfolio is not limited to US markets and includes investments in international and emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.62%
Electronic Technology40.43%
Technology Services38.05%
Retail Trade9.76%
Commercial Services4.73%
Producer Manufacturing2.62%
Transportation1.77%
Consumer Durables1.37%
Finance0.89%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America92.38%
Asia6.06%
Europe1.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history