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TTE

Other T Rowe Price Technology ETF

ETF
ETF
ISIN: US87283Q7925
Ticker: TTEQ
US87283Q7925
TTEQ

Price

Price

CHART BY

Data

TER

 
0.63%

Fund Volume

 
$28.34M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
T. Rowe Price

Industry Breakdown

  • Semiconductors
    27.08%
  • Packaged Software
    23.64%
  • Telecommunications Equipment
    9.53%
  • Internet Software/ Services
    8.85%
  • Internet Retail
    8.04%
  • Miscellaneous Commercial Services
    5.6%
  • Information Technology Services
    3.89%
  • Industrial Machinery
    2.57%
  • Regional Banks
    2.48%
  • Investment Banks/ Brokers
    2.2%
  • Motor Vehicles
    1.55%
  • Electronic Components
    0.95%
  • Recreational Products
    0.8%
  • Electronic Equipment/ Instruments
    0.77%

Sector Breakdown

  • Information Technology
    74.99%
  • Financials
    12.33%
  • Consumer Staples
    8.74%
  • Consumer Discretionary
    1.55%
  • Materials
    0.95%
  • Industrials
    0.77%
  • Consumer services
    0.65%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    72.68%

  • 🇳🇱

    Netherlands
    7.09%

  • 🇹🇼

    Taiwan, Province of China
    4.97%

  • 🇩🇪

    Germany
    3.43%

  • 🇨🇳

    China
    2.31%

  • 🇨🇦

    Canada
    2.04%

  • 🇯🇵

    Japan
    1.57%

  • 🇺🇾

    Uruguay
    0.98%

  • 🇱🇺

    Luxembourg
    0.95%

  • 🇸🇬

    Singapore
    0.9%

  • 🏳️

    Other
    0.72%

  • 🇮🇪

    Ireland
    0.69%

  • 🇬🇧

    United Kingdom
    0.6%

  • 🇰🇾

    Cayman Islands
    0.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other T Rowe Price Technology ETF?

The total expense ratio (TER) of Other T Rowe Price Technology ETF is 0.63%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other T Rowe Price Technology ETF?

Other T Rowe Price Technology ETF has a fund volume of $28.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

In which country is Other T Rowe Price Technology ETF domiciled?

Other T Rowe Price Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$24.66$28.13

Information

TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities.

Identifier

ISIN
US87283Q7925
Primary Ticker
TTEQ
Finance data from FactSet
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