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TTEQvsNYSXETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.17%

Full TTEQ fund page

VS

ETF 2

NYSX

Global X NYSE 100 ETF

This fund is part of

Multiple Trends

+0.05%

Full NYSX fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for NYSX. Run a side-by-side ETF comparison of TTEQ and NYSX 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 NYSX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ NYSX	+21.13%+21.34%	+12.37%n/a	+15.45%n/a	+59.41%n/a	n/an/a	n/an/a
Flows	TTEQ NYSX	+$24M+$1M	+$37M-	+$60M-	+$125M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ NYSX	+30.82%n/a	+22.74%n/a	n/an/a	n/an/a
Max drawdown	TTEQ NYSX	-15.25%n/a	-17.34%n/a	n/an/a	n/an/a
Max drawdown duration	TTEQ NYSX	75dn/a	167dn/a	n/an/a	n/an/a

Trading data

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	TTEQ	NYSX
Last sale 4/28/2026 at 6:56 PM	$36.77	$112.32
Previous close 04/27/2026	$37.53	$114.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TTEQ

is actively managed and doesn’t replicate an index

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	TTEQ	NYSX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 6:56 PM

Live

Closed

	TTEQ	NYSX
Last price	$36.77	$112.32
1D performance	-2.02%	-1.99%
AuM	$191.83 M	$2.29 M
E/R	0.63%	0.09%

Characteristics

	TTEQ	NYSX
Management strategy	Active	Passive
Provider	T. Rowe Price	Global X
Benchmark	-	NYSE 100 Index
N° of holdings	44	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	March 25, 2026
ESG	No	No

More TTEQ data on Trackinsight

More NYSX data on Trackinsight

Exposure

Countries

TTEQ

USA

83.24%

Other

16.76%

NYSX

USA

97.54%

Other

2.46%

Sectors

TTEQ

Information Techn.

57.9%

Communication Ser.

11.44%

Other

30.66%

NYSX

Information Techn.

61.18%

Communication Ser.

13.67%

Consumer Discreti.

10.91%

Other

14.24%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.37%

NYSX

Total weight of top 15 holdings out of 15

62.85%

Top 15 holdings

Data as of March 31, 2026

TTEQ

NVIDIA

11.02%

US8740391003

6.23%

BROADCOM LIMITED

5.87%

APPLE

4.93%

ADVANCED MICRO DEVICES

4.56%

MICROSOFT-T

4.43%

USN070592100

3.75%

INTEL-T

3.58%

META PLATFORMS

3.35%

ALPHABET INC-CL

2.95%

AMAZON.COM INC

2.71%

ALPHABET INC-CL

2.70%

APPLOVIN

2.03%

TENCENT HOLDINGS

1.73%

ORACLE SYS

1.53%

NYSX

NVIDIA

9.73%

APPLE

9.10%

MICROSOFT-T

6.62%

AMAZON.COM INC

4.92%

ALPHABET INC-CL

3.99%

US8740391003

3.87%

ALPHABET INC-CL

3.49%

BROADCOM LIMITED

3.43%

TESLA

3.32%

META PLATFORMS

3.11%

VISA INCORPORATION

2.64%

USN070592100

2.56%

MASTERCARD

2.12%

NETFLIX

2.05%

MICRON TECHNOLOGY

1.90%

Frequently asked questions about TTEQ and NYSX

Which ETF is bigger: TTEQ or NYSX?

As of April 24, 2026, TTEQ holds $191.83 M in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the TTEQ and NYSX ETFs invest in?

TTEQ leans toward sectors like Information Technology and Communication Services. Meanwhile, NYSX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TTEQ or NYSX?

TTEQ holds 49 securities with 61.37% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 62.85%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

March 26, 2026

NYSX

TTEQvsNYSXETF Comparison

T. Rowe Price Technology ETF

Global X NYSE 100 ETF

TTEQ vs NYSX 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 NYSX?

As of April 24, 2026, TTEQ holds $191.83 M in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the TTEQ and NYSX ETFs invest in?

TTEQ leans toward sectors like Information Technology and Communication Services. Meanwhile, NYSX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TTEQ or NYSX?

TTEQ holds 49 securities with 61.37% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 62.85%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

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