T. Rowe Price Technology ETF
$44.42−0.69 (−1.53%)
- Expense ratio
- 0.63%
- Fund size
- $483M
- 1Y return
- +38.8%
- Yield · Last 12 months
- —
- Holdings
- 51
- Volume · 30D
- 0.1M sh
- NAV per share
- $44.49
- 52W range
The ETF.net TTEQ Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 29Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 65Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 24Category rank
Our read on TTEQ
DT. Rowe Price brings its stock-picking habit to tech: roughly 50 hand-chosen names, no index to shadow. The trade-off is an active price tag in a category where the index giants charge pennies.
The fund seeks long-term capital growth.
Why people hold it
- Stock-picked, not index-tracked: about 50 tech names run against a long-term capital growth mandate instead of a benchmark to hug.
- A compact roster means each pick carries real weight, so the portfolio can look very different from the big index funds sitting beside it in the category.
- Built for growth, not income: the stated objective is long-term capital growth, and distributions have not been part of the story.
Worth knowing
- 0.63% a year is the cost of the manager's judgment. The largest index tech ETFs (VGT, XLK, FTEC) charge a small fraction of that.
- Young fund: it launched in October 2024, so there is little live history behind the stock selection.
- Trading is moderate rather than heavy, so spreads can run wider than on the household-name tech index funds.
TTEQ Holdings
- Stocks
- 51
- 49%
- NVDA.NE
Sectors
- Technology76.8%
- Communication8.7%
- Consumer Discr.5.3%
- Industrials3.9%
- Financials3.3%
- Health Care1.9%
Geography
- United States73.88%
- Taiwan6.54%
- Netherlands5.59%
- Germany3.20%
- South Korea2.74%
- Japan2.06%
- China1.91%
- United Kingdom1.12%
- 2.96%
Developed 53% · Emerging 47%
TTEQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TTEQ |
|---|---|
| Year to date | +38.7% |
| 1 month | +9.2% |
| 3 months | +0.3% |
| 1 year | +38.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TTEQ |
|---|---|---|
| 2026 YTD | +38.7% | |
| 2025 | +24.3% | |
| 2024 | +3.9% |
TTEQ in the news
ETF.net Research hasn’t filed on TTEQ yet — coverage lands here as it’s written.
TTEQ Dividends
No distributions in the last 12 months.
TTEQ Risk
- 28.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.00
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TTEQ Cost
- The middle half of Technology (Broad) funds
- Median 0.45%
16 of the 23 Technology (Broad) funds charge less.