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TTEQvsTEKETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-1.58%

Full TTEQ fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-1.58%

Full TEK fund page

T. Rowe Price Technology ETF (TTEQ) and iShares Technology Opportunities Active ETF (TEK) belong to the same industry segment: Uncategorized Equities. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.77% for TEK. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. TEK performs worse with 20.37% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TTEQ and TEK 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 TEK 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ TEK	-9.82%-12.72%	+4.18%+1.31%	+20.44%+20.37%	+29.46%+27.05%	n/an/a	n/an/a
Flows	TTEQ TEK	+$27M+$2M	+$162M+$2M	+$221M+$2M	+$275M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ TEK	+37.49%+46.15%	+28.08%+32.34%	n/an/a	n/an/a
Max drawdown	TTEQ TEK	-13.75%-16.43%	-17.34%-19.07%	n/an/a	n/an/a
Max drawdown duration	TTEQ TEK	55d35d	167d167d	n/an/a	n/an/a

Trading data

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	TTEQ	TEK
Last sale 7/29/2026 at 6:14 PM	$37.71	$34.52
Previous close 07/28/2026	$38.18	$34.92
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 6:14 PM

Live

Closed

	TTEQ	TEK
Last price	$37.71	$34.52
1D performance	-1.24%	-1.14%
AuM	$348.48 M	$38.99 M
E/R	0.63%	0.77%

Characteristics

	TTEQ	TEK
Management strategy	Active	Active
Provider	T. Rowe Price	iShares
Benchmark	-	-
N° of holdings	65	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 21, 2024
ESG	No	No

More TTEQ data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

TTEQ

USA

69.18%

Other

30.82%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

TTEQ

Technology

87.06%

Other

12.94%

TEK

Technology

86.59%

Other

13.41%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%

TEK

Total weight of top 15 holdings out of 15

66.34%

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%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about TTEQ and TEK

How have the TTEQ and TEK ETFs performed in 2026?

As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while TEK has returned 20.37%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$2M for TEK.

Which ETF is more volatile: TTEQ or TEK?

Over the past year, TTEQ had a volatility of 28.08%, while TEK experienced 32.34%.

Which ETF is bigger: TTEQ or TEK?

As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while TEK manages $38.99 M.

What sectors do the TTEQ and TEK ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

TTEQvsTEKETF Comparison

T. Rowe Price Technology ETF

iShares Technology Opportunities Active ETF

TTEQ vs TEK 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 TEK ETFs performed in 2026?

As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while TEK has returned 20.37%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$2M for TEK.

Which ETF is more volatile: TTEQ or TEK?

Over the past year, TTEQ had a volatility of 28.08%, while TEK experienced 32.34%.

Which ETF is bigger: TTEQ or TEK?

As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while TEK manages $38.99 M.

What sectors do the TTEQ and TEK ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: TTEQ or TEK?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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