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TTEQvsEGGQETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.18%

Full TTEQ fund page

VS

ETF 2

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

-0.07%

Full EGGQ fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. NestYield Visionary ETF (EGGQ) is part of the Options Strategies segment. TTEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, EGGQ's top sector exposures are Information Technology, Industrials and Health Care. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.95% for EGGQ. TTEQ is down -4.69% year-to-date (YTD) with +$43M in YTD flows. EGGQ performs better with -3.86% YTD performance, and +$979K in YTD flows. Run a side-by-side ETF comparison of TTEQ and EGGQ 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 EGGQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ EGGQ	-0.68%+2.32%	-7.18%-4.34%	-4.69%-3.86%	+48.34%+47.18%	n/an/a	n/an/a
Flows	TTEQ EGGQ	+$8M+$2M	+$43M+$979K	+$43M+$979K	+$111M+$44M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ EGGQ	+27.98%+35.54%	+26.93%+30.98%	n/an/a	n/an/a
Max drawdown	TTEQ EGGQ	-15.25%-14.24%	-17.34%-19.68%	n/an/a	n/an/a
Max drawdown duration	TTEQ EGGQ	68d69d	159d160d	n/an/a	n/an/a

Trading data

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	TTEQ	EGGQ
Last sale 4/7/2026 at 1:30 PM	$31.17	$43.80
Previous close 04/07/2026	$30.95	$43.45
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	TTEQ	EGGQ
Last price	$31.17	$43.80
1D performance	+0.73%	+0.82%
AuM	$142.14 M	$62.46 M
E/R	0.63%	0.95%

Characteristics

	TTEQ	EGGQ
Management strategy	Active	Active
Provider	T. Rowe Price	NestYield
Benchmark	-	-
N° of holdings	45	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	December 27, 2024
ESG	No	No

More TTEQ data on Trackinsight

More EGGQ data on Trackinsight

Exposure

Countries

TTEQ

USA

83.77%

Other

16.23%

EGGQ

USA

89.91%

Other

10.09%

Sectors

TTEQ

Information Techn.

56.71%

Communication Ser.

11.52%

Other

31.77%

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.92%

EGGQ

Total weight of top 15 holdings out of 15

74.8%

Top 15 holdings

Data as of February 28, 2026

TTEQ

NVIDIA

10.56%

US8740391003

6.52%

BROADCOM LIMITED

5.71%

APPLE

5.34%

MICROSOFT-T

4.42%

ADVANCED MICRO DEVICES

3.93%

USN070592100

3.89%

META PLATFORMS

3.58%

INTEL-T

3.49%

ALPHABET INC-CL

3.27%

ALPHABET INC-CL

3.02%

AMAZON.COM INC

2.56%

APPLOVIN

2.09%

MICRON TECHNOLOGY

1.89%

TENCENT HOLDINGS

1.65%

EGGQ

US80004C2008

8.32%

BLOOM ENERGY CORP

6.47%

US36828A1016

6.40%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.71%

COEUR MINING INC

5.02%

US21873S1087

4.83%

VERTIV HOLDINGS

4.63%

VISTRA CORP

4.59%

ALNYLAM PHARMACEUTICALS

4.52%

AEROVIRONMENT

4.49%

TESLA

4.09%

ALPHABET INC-CL

3.95%

MICRON TECHNOLOGY

3.95%

TERADYNE

3.92%

LILLY

3.91%

Frequently asked questions about TTEQ and EGGQ

How have the TTEQ and EGGQ ETFs performed in 2026?

As of April 6, 2026, TTEQ is down -4.69% year-to-date (YTD), while EGGQ has lost -3.86%. That puts EGGQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$43M in flows, compared to +$979K for EGGQ.

Which ETF is more volatile: TTEQ or EGGQ?

Over the past year, TTEQ had a volatility of 26.93%, while EGGQ experienced 30.98%.

Which ETF is bigger: TTEQ or EGGQ?

As of April 6, 2026, TTEQ holds $142.14 M in assets under management (AUM), while EGGQ manages $62.46 M.

What sectors do the TTEQ and EGGQ ETFs invest in?

TTEQ leans toward sectors like Information Technology and Communication Services. Meanwhile, EGGQ focuses on Information Technology, Industrials and Health Care.

TTEQvsEGGQETF Comparison

T. Rowe Price Technology ETF

NestYield Visionary ETF

TTEQ vs EGGQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TTEQ and EGGQ ETFs performed in 2026?

As of April 6, 2026, TTEQ is down -4.69% year-to-date (YTD), while EGGQ has lost -3.86%. That puts EGGQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$43M in flows, compared to +$979K for EGGQ.

Which ETF is more volatile: TTEQ or EGGQ?

Over the past year, TTEQ had a volatility of 26.93%, while EGGQ experienced 30.98%.

Which ETF is bigger: TTEQ or EGGQ?

As of April 6, 2026, TTEQ holds $142.14 M in assets under management (AUM), while EGGQ manages $62.46 M.

What sectors do the TTEQ and EGGQ ETFs invest in?

TTEQ leans toward sectors like Information Technology and Communication Services. Meanwhile, EGGQ focuses on Information Technology, Industrials and Health Care.

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

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. EGGQ holds in its top three: US80004C2008, BLOOM ENERGY CORP and US36828A1016.

Which ETF is more diversified: TTEQ or EGGQ?

TTEQ holds 50 securities with 61.92% of its assets in the top 15. EGGQ has 23 securities and a top 15 weight of 74.8%.

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