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EXCHANGE TRADED FUND

TTEQ

T. Rowe Price Technology ETF

$41.49 ▼ 1.61%

−$0.68 TODAY

FUND FACTS

Manager T. Rowe

Assets $447.23M

Expense ratio 0.63%

Inception Oct 23, 2024

Asset class Equity

Holdings 40

Volume 61.63K

Avg volume 123.93K

ABOUT THIS FUND

This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.

PRICE

$41.49 ▼ DOWN 1.61% (−$0.68)

HOLDINGS

TOP 20 OF 40 · 35.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AVGO Broadcom Inc. 5.45% 66.65K $24.76M

02

TSM Taiwan Semiconductor Manufacturing Company Limited 4.61% 49.05K $20.96M

03

INTC Intel Corp. 4.31% 212.71K $19.59M

04

SPCX Space Exploration Technologies Corp. 2.86% 92.46K $13.02M

05

ORCL Oracle Corporation 1.70% 50.85K $7.73M

06

SNOW Snowflake Inc. 1.66% 23K $7.57M

07

TEAM Atlassian Corporation 1.59% 38.85K $7.21M

08

SNPS Synopsys, Inc. 1.55% 15.12K $7.03M

09

GOOGL Alphabet Inc. 1.52% 20.27K $6.9M

10

SKHY SK hynix Inc. 1.22% 34.4K $5.56M

11

CIEN Ciena Corporation 1.01% 11.43K $4.57M

12

DDOG Datadog, Inc. 0.99% 18.48K $4.49M

13

LITE Lumentum Holdings Inc. 0.95% 4.53K $4.33M

14

ARM Arm Holdings plc American Depositary Shares 0.88% 15.66K $4M

15

NBIS Nebius Group N.V. 0.86% 17.94K $3.92M

16

ENTG Entegris, Inc. 0.86% 26.86K $3.9M

17

AXON Axon Enterprise, Inc. 0.85% 6.36K $3.88M

18

TXG 10x Genomics, Inc. 0.81% 57.02K $3.7M

19

SAP SAP SE 0.79% 16.32K $3.61M

20

TWST Twist Bioscience Corporation 0.76% 22.5K $3.44M

SECTOR HOLDINGS

TECHNOLOGY IS 80.15% OF THE FUND

Technology 80.15%

Communication Services 9.74%

Consumer Cyclical 4.55%

Financial Services 3.86%

Industrials 1.64%

Healthcare 0.04%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 71.84% OF THE FUND

United States 71.84%

Taiwan 6.21%

Netherlands 5.80%

Germany 3.21%

South Korea 2.51%

— Other 2.42%

Japan 2.02%

China 1.88%

United Kingdom 1.14%

Hong Kong 0.71%

Canada 0.68%

Israel 0.46%

Singapore 0.45%

Uruguay 0.40%

Brazil 0.27%