TTEQvsALAIETF Comparison
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T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.68% for ALAI. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. ALAI performs worse with 21.39% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of TTEQ and ALAI 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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TTEQ vs ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ ALAI | -5.86%-4.92% | +5.76%+6.37% | +27.38%+21.39% | +20.50%+15.78% | n/an/a | n/an/a |
| Flows | TTEQ ALAI | +$37M+$1.51B | +$125M+$2.29B | +$340M+$2.42B | +$379M+$2.44B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ ALAI | +31.60%+26.75% | +30.74%+26.56% | n/an/a | n/an/a |
| Max drawdown | TTEQ ALAI | -14.07%-12.10% | -18.62%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ ALAI | 21d22d | 121d169d | n/an/a | n/an/a |
Trading data
TTEQ | ALAI | |
Last sale 10/28/2026 at 1:30 PM | $41.98 | $44.06 |
| Previous close 10/28/2026 | $41.34 | $43.63 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TTEQ | ALAI | |
|---|---|---|
| Last price | $41.98 | $44.06 |
| 1D performance | +1.56% | +0.99% |
| AuM | $486.26 M | $2.75 B |
| E/R | 0.63% | 1.68% |
Characteristics
TTEQ | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 71 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
71.98%
Other
28.02%
ALAI
USA
76.94%
Other
23.06%
Sectors
TTEQ
Technology
78.22%
Other
21.78%
ALAI
Technology
66.86%
Consumer Non-Cycl.
9.51%
Other
23.63%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
56.26%
ALAI
Total weight of top 15 holdings out of 15
64.03%
Top 15 holdings
Data as of August 31, 2026
TTEQ
NVIDIA Corp.
11.02%
Advanced Micro Devices, Inc.
6.41%
Broadcom Inc.
5.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
Amazon.com, Inc.
4.49%
Intel Corp.
4.26%
Micron Technology, Inc.
3.15%
ASML Holding NV
2.93%
Space Exploration Technologies Corp.
2.93%
Infineon Technologies AG
2.40%
Apple, Inc.
1.96%
Oracle Corp.
1.72%
Snowflake, Inc.
1.69%
Atlassian Corp.
1.65%
Alphabet, Inc.
1.57%
ALAI
NVIDIA Corp.
14.34%
Microsoft Corp.
8.42%
Amazon.com, Inc.
6.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Alphabet, Inc.
3.78%
Meta Platforms, Inc.
3.47%
Nebius Group NV
3.30%
Seagate Technology Holdings Plc
3.18%
Broadcom Inc.
2.68%
Western Digital Corp.
2.24%
Lumentum Holdings, Inc.
2.16%
Micron Technology, Inc.
2.11%
Apple, Inc.
2.03%
Advanced Micro Devices, Inc.
2.01%
Snowflake, Inc.
1.88%
Frequently asked questions about TTEQ and ALAI
How have the TTEQ and ALAI ETFs performed in 2026?
As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while ALAI has returned 21.39%. That puts TTEQ better performer ahead so far this year.
Which ETF is attracting more investor money: TTEQ or ALAI?
Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$2.42B for ALAI.
Which ETF is more volatile: TTEQ or ALAI?
Over the past year, TTEQ had a volatility of 30.74%, while ALAI experienced 26.56%.
Which ETF is bigger: TTEQ or ALAI?
As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while ALAI manages $2.75 B.
What sectors do the TTEQ and ALAI ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TTEQ ETF and ALAI ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: TTEQ or ALAI?
TTEQ holds 73 securities with 56.26% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.
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