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TTEQvsETF 2ETF Comparison

ETF 1
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
+0.46%
VS
ETF 2
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TTEQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 M20 MJun 24Jul 1Jul 8Jul 15Jul 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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
TTEQ
ETF 2
-7.40%
+5.20%
+21.46%
+31.52%
n/a
n/a
Flows
TTEQ
ETF 2
+$21M
+$156M
+$216M
+$269M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TTEQ
ETF 2
+37.44%
+28.01%
n/a
n/a
Max drawdown
TTEQ
ETF 2
-13.02%
-17.34%
n/a
n/a
Max drawdown duration
TTEQ
ETF 2
52d
167d
n/a
n/a
Trading data

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TTEQ
ETF 2
Last sale
7/28/2026 at 3:30 PM
$38.17
Previous close
07/27/2026
$39.09
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 3:30 PM
Live
Closed
TTEQ
ETF 2
Last price
$38.17
1D performance
-2.38%
AuM$345.53 M
E/R0.63%
Characteristics
TTEQ
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings65
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 23, 2024
ESGNo
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Exposure

Countries

TTEQ
USA
69.18%
Other
30.82%
ETF 2

Sectors

TTEQ
Technology
87.06%
Other
12.94%
ETF 2
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Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
ETF 2
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