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TTEQvsFRWDETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.01%

Full TTEQ fund page

VS

ETF 2

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full FRWD fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Nomura Transformational Technologies ETF (FRWD) is part of the Disruptive Technology segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FRWD's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for FRWD. Run a side-by-side ETF comparison of TTEQ and FRWD 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 FRWD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ FRWD	-0.03%-1.49%	+2.97%-0.19%	+28.38%n/a	+34.00%n/a	n/an/a	n/an/a
Flows	TTEQ FRWD	+$46M+$2M	+$111M+$51M	+$297M-	+$347M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ FRWD	+35.94%+32.98%	+29.59%n/a	n/an/a	n/an/a
Max drawdown	TTEQ FRWD	-18.01%-15.78%	-18.62%n/a	n/an/a	n/an/a
Max drawdown duration	TTEQ FRWD	80d82d	100dn/a	n/an/a	n/an/a

Trading data

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	TTEQ	FRWD
Last sale 9/11/2026 at 1:30 PM	$42.13	$31.72
Previous close 09/10/2026	$41.65	$31.52
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TTEQ	FRWD
Last price	$42.13	$31.72
1D performance	+1.16%	+0.63%
AuM	$449.52 M	$275.88 M
E/R	0.63%	0.65%

Characteristics

	TTEQ	FRWD
Management strategy	Active	Active
Provider	T. Rowe Price	Nomura
Benchmark	-	-
N° of holdings	69	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	January 12, 2026
ESG	No	No

More TTEQ data on Trackinsight

More FRWD data on Trackinsight

Exposure

Countries

TTEQ

USA

70.09%

Other

29.91%

FRWD

USA

68.14%

Other

31.86%

Sectors

TTEQ

Technology

81.24%

Other

18.76%

FRWD

Technology

77.58%

Other

22.42%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

57.28%

FRWD

Total weight of top 15 holdings out of 15

72.24%

Top 15 holdings

Data as of July 31, 2026

TTEQ

NVIDIA Corp.

10.74%

Advanced Micro Devices, Inc.

6.84%

Broadcom Inc.

5.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.01%

Intel Corp.

4.06%

Amazon.com, Inc.

4.05%

ASML Holding NV

3.15%

Micron Technology, Inc.

2.92%

Apple, Inc.

2.82%

Alphabet, Inc.

2.63%

Alphabet, Inc.

2.34%

Infineon Technologies AG

2.00%

Lam Research Corp.

1.74%

Visa, Inc.

1.62%

Applovin Corp.

1.43%

FRWD

NVIDIA Corp.

8.81%

Seagate Technology Holdings Plc

6.53%

Advanced Micro Devices, Inc.

6.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.91%

Lam Research Corp.

5.17%

Western Digital Corp.

4.63%

ASML Holding NV

4.49%

Broadcom Inc.

4.19%

Netflix, Inc.

4.10%

Samsung Electronics Co., Ltd.

4.08%

Texas Instruments Incorporated

3.81%

Microsoft Corp.

3.67%

Alphabet, Inc.

3.54%

MercadoLibre, Inc.

3.48%

Amazon.com, Inc.

3.44%

Frequently asked questions about TTEQ and FRWD

Which ETF is bigger: TTEQ or FRWD?

As of September 10, 2026, TTEQ holds $449.52 M in assets under management (AUM), while FRWD manages $275.88 M.

What sectors do the TTEQ and FRWD ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FRWD focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. FRWD holds in its top three: NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc..

TTEQvsFRWDETF Comparison

T. Rowe Price Technology ETF

Nomura Transformational Technologies ETF

TTEQ vs FRWD 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

Which ETF is bigger: TTEQ or FRWD?

As of September 10, 2026, TTEQ holds $449.52 M in assets under management (AUM), while FRWD manages $275.88 M.

What sectors do the TTEQ and FRWD ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FRWD focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. FRWD holds in its top three: NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc..

Which ETF is more diversified: TTEQ or FRWD?

TTEQ holds 71 securities with 57.28% of its assets in the top 15. FRWD has 26 securities and a top 15 weight of 72.24%.

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