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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

 
$23.85M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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%
  • Regional Banks
    4.85%
  • Information Technology Services
    3.89%
  • Miscellaneous Commercial Services
    3.23%
  • Industrial Machinery
    2.57%
  • 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 $23.85M. 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.

What is the replication method used by Other T Rowe Price Technology ETF?

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.

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
$20.87$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
Fundamentals & EOD data from FactSet
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