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TTEQvsETF 2ETF Comparison

ETF 1
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
Suggested TTEQ comparisons

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TTEQ performance and flow charts

Performance

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TTEQ
ETF 2
+21.13%
+12.37%
+15.45%
+59.41%
n/a
n/a
Flows
TTEQ
ETF 2
+$24M
+$37M
+$60M
+$125M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TTEQ
ETF 2
+30.82%
+22.74%
n/a
n/a
Max drawdown
TTEQ
ETF 2
-15.25%
-17.34%
n/a
n/a
Max drawdown duration
TTEQ
ETF 2
75d
167d
n/a
n/a
Trading data

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TTEQ
ETF 2
Last sale
4/28/2026 at 1:57 PM
$36.76
Previous close
04/27/2026
$37.53
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:57 PM
Live
Closed
TTEQ
ETF 2
Last price
$36.76
1D performance
-2.04%
AuM$191.83 M
E/R0.63%
Characteristics
TTEQ
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings44
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 23, 2024
ESGNo
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Exposure

Countries

TTEQ
USA
83.24%
Other
16.76%
ETF 2

Sectors

TTEQ
Information Techn.
57.9%
Communication Ser.
11.44%
Other
30.66%
ETF 2
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Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.37%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TTEQ
NVIDIA
11.02%
US8740391003
6.23%
BROADCOM LIMITED
5.87%
APPLE
4.93%
ADVANCED MICRO DEVICES
4.56%
MICROSOFT-T
4.43%
USN070592100
3.75%
INTEL-T
3.58%
META PLATFORMS
3.35%
ALPHABET INC-CL
2.95%
AMAZON.COM INC
2.71%
ALPHABET INC-CL
2.70%
APPLOVIN
2.03%
TENCENT HOLDINGS
1.73%
ORACLE SYS
1.53%
ETF 2
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