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TTEQvsETF 2ETF Comparison

ETF 1
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
+2.14%
VS
ETF 2
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TTEQ performance and flow charts

Performance

-4-20246810%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TTEQ
ETF 2
-2.56%
+26.31%
+24.68%
+45.87%
n/a
n/a
Flows
TTEQ
ETF 2
+$122M
+$152M
+$187M
+$247M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TTEQ
ETF 2
+33.47%
+24.77%
n/a
n/a
Max drawdown
TTEQ
ETF 2
-10.72%
-17.34%
n/a
n/a
Max drawdown duration
TTEQ
ETF 2
8d
167d
n/a
n/a
Trading data

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TTEQ
ETF 2
Last sale
6/12/2026 at 1:30 PM
$42.62
Previous close
06/11/2026
$42.30
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TTEQ
ETF 2
Last price
$42.62
1D performance
+0.75%
AuM$326.40 M
E/R0.63%
Characteristics
TTEQ
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 23, 2024
ESGNo
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Exposure

Countries

TTEQ
USA
83.16%
Other
16.84%
ETF 2

Sectors

TTEQ
Information Techn.
58.81%
Communication Ser.
10.37%
Other
30.82%
ETF 2
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Diversification

TTEQ

Total weight of top 15 holdings out of 15

63.41%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TTEQ
NVIDIA
11.10%
BROADCOM LIMITED
6.61%
US8740391003
5.84%
ADVANCED MICRO DEVICES
5.68%
INTEL-T
5.38%
MICROSOFT-T
4.20%
APPLE
4.18%
AMAZON.COM INC
3.38%
USN070592100
3.17%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.63%
US5128073062
1.81%
APPLOVIN
1.80%
ORACLE SYS
1.67%
ETF 2
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