TTE

Other T Rowe Price Technology ETF

ETP
ETP
Ticker: TTEQ
TTEQ

Price

Price

CHART BY

Data

TER

 
0.63%

TCO

 
0.63%

Fund Volume

 
$494.90M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
T. Rowe Price

Industry breakdown

  • Semiconductors
    51.21%
  • Packaged Software
    14.87%
  • Internet Software/ Services
    6.53%
  • Internet Retail
    4.07%
  • Specialty Telecommunications
    2.91%
  • Telecommunications Equipment
    2.9%
  • Industrial Machinery
    2.45%
  • Biotechnology
    2.31%
  • Finance/ Rental/ Leasing
    2.05%
  • Miscellaneous Commercial Services
    1.93%
  • Computer Peripherals
    1.49%
  • Electrical Products
    0.92%
  • Computer Processing Hardware
    0.75%
  • Investment Banks/ Brokers
    0.57%

Sector breakdown

  • Information Technology
    80.73%
  • Financials
    4.78%
  • Consumer Staples
    4.07%
  • Communication Services
    2.91%
  • Other
    2.63%
  • Health Care
    2.31%
  • Business services
    1.3%
  • Industrials
    0.91%
  • Consumer Discretionary
    0.25%
  • Non corporate
    0.11%

Country breakdown

  • 🇺🇸

    USA
    72.48%

  • 🇹🇼

    Taiwan, Province of China
    6.3%

  • 🇳🇱

    Netherlands
    5.46%

  • 🇩🇪

    Germany
    3.02%

  • 🏳️

    Other
    2.64%

  • 🇰🇷

    Korea
    2.57%

  • 🇯🇵

    Japan
    1.95%

  • 🇨🇳

    China
    1.69%

  • 🇬🇧

    United Kingdom
    1.16%

  • 🇭🇰

    Hong Kong
    0.75%

  • 🇨🇦

    Canada
    0.62%

  • 🇮🇱

    Israel
    0.45%

  • 🇸🇬

    Singapore
    0.35%

  • 🇺🇾

    Uruguay
    0.34%

Market cap breakdown

  • Mega-cap
    66.73%
  • Large-cap
    25.41%
  • Other
    5.64%
  • Mid-cap
    2.22%

Frequently asked questions

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.
Other T Rowe Price Technology ETF has a fund volume of $494.90M. 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.
Other T Rowe Price Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$28.74$46.38

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

Primary Ticker
TTEQ
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin