T. Rowe Price Technology ETF
$44.02−0.01 (−0.02%)
- 0.63%
- $514M
- +37.7%
- 0.1M sh
- $44.79
- low $28.69high $46.42
The ETF.net TTEQ Grade
D
Score 33 out of 100
- 19 of 25
Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 18 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.B67 out of 100Rank 9 of 12Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 20 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 18 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 12 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 21 of 25
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
- 84
- 49%
- NVDA.NE
Sectors
- Technology79.0%
- Communication8.5%
- Consumer Discretionary3.8%
- Industrials3.8%
- Financials3.0%
- Health Care2.0%
Geography
- United States74.90%
- Taiwan6.59%
- Netherlands5.51%
- Germany3.19%
- South Korea2.59%
- Japan2.09%
- China1.70%
- United Kingdom1.20%
- 2.23%
Developed 54% · Emerging 46%
TTEQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TTEQ$13,772
Returns run to the Oct 12, 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 | +35.4% |
| 1 month | +4.5% |
| 3 months | +2.8% |
| 1 year | +37.7% |
| 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 | +35.4% | |
| 2025 | +24.3% | |
| 2024 | +3.9% |
TTEQ in the news
TTEQ Dividends
No distributions in the last 12 months.
TTEQ Risk
- 27.9%
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.
- 1.10
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.
- 1.84
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
0.63%
TTEQ0.63%
- The middle half of Technology (Broad) funds
- Median 0.45%
16 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- CSPTESP Funds S&P Global Technology ETFExpense ratio 0.55%1 year return +48.1%
- DPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.69%1 year return +44.7%
- DGTEKGoldman Sachs Future Tech Leaders Equity ETFExpense ratio 0.75%1 year return +54.9%
- DQQHHCM Defender 100 Index ETFExpense ratio 0.98%1 year return +19.9%
- FSEMIColumbia Select Technology ETFExpense ratio 0.75%1 year return +35.7%