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TEKvsTTEQETF Comparison

ETF 1
TEK

iShares Technology Opportunities Active ETF

This fund is part of
Uncategorized Equities
-0.77%
Full TEK fund page
VS
ETF 2
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
-0.77%
Full TTEQ fund page

iShares Technology Opportunities Active ETF (TEK) and T. Rowe Price Technology ETF (TTEQ) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.63% for TTEQ. TEK is down -2.86% year-to-date (YTD) with +$6K in YTD flows. TTEQ performs better with -0.93% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of TEK and TTEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEK vs TTEQ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TEK
TTEQ
-2.71%-1.71%
-1.77%-3.46%
-2.86%-0.93%
+27.73%+34.34%
n/an/a
n/an/a
Flows
TEK
TTEQ
+$6K+$8M
+$6K+$39M
+$6K+$35M
+$8M+$104M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEK
TTEQ
+26.54%+24.33%
+28.56%+27.87%
n/an/a
n/an/a
Max drawdown
TEK
TTEQ
-9.64%-9.13%
-18.14%-19.06%
n/an/a
n/an/a
Max drawdown duration
TEK
TTEQ
43d42d
45d45d
n/an/a
n/an/a
Trading data

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TEK
TTEQ
Last sale
3/12/2026 at 1:30 PM
$29.11
$31.35
Previous close
03/12/2026
$29.92
$32.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TEK
TTEQ
Last price
$29.11
$31.35
1D performance
-2.70%
-2.58%
AuM$30.30 M$139.72 M
E/R0.77%0.63%
Characteristics
TEK
TTEQ
Management strategyActiveActive
ProvideriSharesT. Rowe Price
Benchmark--
N° of holdings4544
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2024October 23, 2024
ESGNoNo
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Exposure

Countries

TEK
USA
82.13%
Other
17.87%
TTEQ
USA
83.84%
Other
16.16%

Sectors

TEK
Information Techn.
66.99%
Communication Ser.
11.82%
Other
21.19%
TTEQ
Information Techn.
56.22%
Communication Ser.
14.03%
Other
29.75%
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Diversification

TEK

Total weight of top 15 holdings out of 15

69.11%
TTEQ

Total weight of top 15 holdings out of 15

65.34%

Top 15 holdings

Data as of January 31, 2026
TEK
NVIDIA
13.38%
BROADCOM LIMITED
8.34%
MICROSOFT-T
6.30%
APPLE
5.69%
ALPHABET INC-CL
4.66%
US8740391003
4.25%
US5128073062
4.15%
ADVANTEST
3.46%
SK HYNIX
3.30%
SAMSUNG ELECTR
2.82%
META PLATFORMS
2.77%
ADVANCED MICRO DEVICES
2.73%
AMAZON.COM INC
2.65%
SNOWFLAKE INC
2.40%
MONOLITHIC POWER SYSTEMS
2.20%
TTEQ
NVIDIA
11.55%
US8740391003
5.83%
BROADCOM LIMITED
5.71%
MICROSOFT-T
5.05%
APPLE
5.02%
ADVANCED MICRO DEVICES
4.49%
ALPHABET INC-CL
3.88%
META PLATFORMS
3.88%
USN070592100
3.74%
INTEL-T
3.61%
ALPHABET INC-CL
3.58%
AMAZON.COM INC
3.08%
APPLOVIN
2.08%
TENCENT HOLDINGS
2.02%
US01609W1027
1.82%
Frequently asked questions about TEK and TTEQ

How have the TEK and TTEQ ETFs performed in 2026?

As of March 12, 2026, TEK is down -2.86% year-to-date (YTD), while TTEQ has lost -0.93%. That puts TTEQ better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or TTEQ?

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$35M for TTEQ.

Which ETF is more volatile: TEK or TTEQ?

Over the past year, TEK had a volatility of 28.56%, while TTEQ experienced 27.87%.

Which ETF is bigger: TEK or TTEQ?

As of March 12, 2026, TEK holds $30.30 M in assets under management (AUM), while TTEQ manages $139.72 M.

What sectors do the TEK and TTEQ ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, TTEQ focuses on Information Technology and Communication Services.

What are the top holdings of the TEK ETF and TTEQ ETF?

TEK top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. TTEQ holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.

Which ETF is more diversified: TEK or TTEQ?

TEK holds 52 securities with 69.11% of its assets in the top 15. TTEQ has 49 securities and a top 15 weight of 65.34%.

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