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TTEQvsTEKYETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.93%

Full TTEQ fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.03%

Full TEKY fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. TTEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.6% for TEKY. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. TEKY performs worse with 17.45% YTD performance, and -$77K in YTD flows. Run a side-by-side ETF comparison of TTEQ and TEKY 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 TEKY 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ TEKY	-5.86%-4.29%	+5.76%+8.88%	+27.38%+17.45%	+20.50%+8.50%	n/an/a	n/an/a
Flows	TTEQ TEKY	+$37M-$10K	+$125M-$10K	+$340M-$77K	+$379M-$61K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ TEKY	+31.60%+27.18%	+30.74%+26.31%	n/an/a	n/an/a
Max drawdown	TTEQ TEKY	-14.07%-13.49%	-18.62%-20.86%	n/an/a	n/an/a
Max drawdown duration	TTEQ TEKY	21d22d	121d179d	n/an/a	n/an/a

Trading data

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	TTEQ	TEKY
Last sale 10/28/2026 at 1:30 PM	$41.98	$44.05
Previous close 10/28/2026	$41.34	$43.59
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TTEQ	TEKY
Last price	$41.98	$44.05
1D performance	+1.56%	+1.04%
AuM	$486.26 M	$57.07 M
E/R	0.63%	0.6%

Characteristics

	TTEQ	TEKY
Management strategy	Active	Active
Provider	T. Rowe Price	Lazard Asset Management
Benchmark	-	-
N° of holdings	71	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	April 4, 2025
ESG	No	No

More TTEQ data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

TTEQ

USA

71.98%

Other

28.02%

TEKY

USA

61.15%

Taiwan

12.51%

Japan

7.06%

Other

19.27%

Sectors

TTEQ

Technology

78.22%

Other

21.78%

TEKY

Technology

79.65%

Industrials

8.68%

Other

11.67%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

56.26%

TEKY

Total weight of top 15 holdings out of 15

49.11%

Top 15 holdings

Data as of August 31, 2026

TTEQ

NVIDIA Corp.

11.02%

Advanced Micro Devices, Inc.

6.41%

Broadcom Inc.

5.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

Amazon.com, Inc.

4.49%

Intel Corp.

4.26%

Micron Technology, Inc.

3.15%

ASML Holding NV

2.93%

Space Exploration Technologies Corp.

2.93%

Infineon Technologies AG

2.40%

Apple, Inc.

1.96%

Oracle Corp.

1.72%

Snowflake, Inc.

1.69%

Atlassian Corp.

1.65%

Alphabet, Inc.

1.57%

TEKY

NVIDIA Corp.

5.72%

Alphabet, Inc.

5.24%

Amazon.com, Inc.

4.25%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.66%

Broadcom Inc.

3.48%

CrowdStrike Holdings, Inc.

3.23%

Advanced Micro Devices, Inc.

3.14%

Palantir Technologies, Inc.

2.95%

Datadog, Inc.

2.77%

Advantest Corp.

2.71%

Palo Alto Networks, Inc.

2.65%

SK hynix, Inc.

2.50%

Arista Networks, Inc.

2.32%

ASML Holding NV

2.25%

Twilio, Inc.

2.22%

Frequently asked questions about TTEQ and TEKY

How have the TTEQ and TEKY ETFs performed in 2026?

As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while TEKY has returned 17.45%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: TTEQ or TEKY?

Over the past year, TTEQ had a volatility of 30.74%, while TEKY experienced 26.31%.

Which ETF is bigger: TTEQ or TEKY?

As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while TEKY manages $57.07 M.

What sectors do the TTEQ and TEKY ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

TTEQvsTEKYETF Comparison

T. Rowe Price Technology ETF

Lazard Next Gen Technologies ETF

TTEQ vs TEKY 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 TEKY ETFs performed in 2026?

As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while TEKY has returned 17.45%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: TTEQ or TEKY?

Over the past year, TTEQ had a volatility of 30.74%, while TEKY experienced 26.31%.

Which ETF is bigger: TTEQ or TEKY?

As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while TEKY manages $57.07 M.

What sectors do the TTEQ and TEKY ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: TTEQ or TEKY?

TTEQ holds 73 securities with 56.26% of its assets in the top 15. TEKY has 46 securities and a top 15 weight of 49.11%.

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