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TTEQvsTEKETF 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

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.01%

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, Telecommunications and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.77% for TEK. TTEQ is up 28.38% year-to-date (YTD) with +$297M in YTD flows. TEK performs better with 29.28% 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ TEK	-0.03%+0.92%	+2.97%-3.31%	+28.38%+29.28%	+34.00%+29.15%	n/an/a	n/an/a
Flows	TTEQ TEK	+$46M-	+$111M+$2M	+$297M+$2M	+$347M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ TEK	+35.94%+42.84%	+29.59%+34.28%	n/an/a	n/an/a
Max drawdown	TTEQ TEK	-18.01%-22.62%	-18.62%-22.62%	n/an/a	n/an/a
Max drawdown duration	TTEQ TEK	80d81d	100d81d	n/an/a	n/an/a

Trading data

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	TTEQ	TEK
Last sale 9/11/2026 at 1:30 PM	$42.13	$38.77
Previous close 09/10/2026	$41.65	$38.39
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	TEK
Last price	$42.13	$38.77
1D performance	+1.16%	+0.98%
AuM	$449.52 M	$41.88 M
E/R	0.63%	0.77%

Characteristics

	TTEQ	TEK
Management strategy	Active	Active
Provider	T. Rowe Price	iShares
Benchmark	-	-
N° of holdings	69	54
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

70.09%

Other

29.91%

TEK

USA

77.44%

Taiwan

10.04%

Republic of Korea

8.95%

Other

3.58%

Sectors

TTEQ

Technology

81.24%

Other

18.76%

TEK

Technology

88.01%

Other

11.99%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

57.28%

TEK

Total weight of top 15 holdings out of 15

67.7%

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%

TEK

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

Intel Corp.

2.92%

Space Exploration Technologies Corp.

2.40%

Snowflake, Inc.

2.26%

Amazon.com, Inc.

2.14%

Palo Alto Networks, Inc.

2.13%

Frequently asked questions about TTEQ and TEK

How have the TTEQ and TEK ETFs performed in 2026?

As of September 10, 2026, TTEQ is up 28.38% year-to-date (YTD), while TEK has returned 29.28%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$297M in flows, compared to +$2M for TEK.

Which ETF is more volatile: TTEQ or TEK?

Over the past year, TTEQ had a volatility of 29.59%, while TEK experienced 34.28%.

Which ETF is bigger: TTEQ or TEK?

As of September 10, 2026, TTEQ holds $449.52 M in assets under management (AUM), while TEK manages $41.88 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 Broadcom Inc.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, 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 September 10, 2026, TTEQ is up 28.38% year-to-date (YTD), while TEK has returned 29.28%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$297M in flows, compared to +$2M for TEK.

Which ETF is more volatile: TTEQ or TEK?

Over the past year, TTEQ had a volatility of 29.59%, while TEK experienced 34.28%.

Which ETF is bigger: TTEQ or TEK?

As of September 10, 2026, TTEQ holds $449.52 M in assets under management (AUM), while TEK manages $41.88 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 Broadcom Inc.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: TTEQ or TEK?

TTEQ holds 71 securities with 57.28% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 67.7%.

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