T. Rowe Price Exchange-Traded Funds, Inc. (TTEQ US)
TTEQ US$41.11
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 41.11
- Change
- ▼ -0.87 (-2.07)
- Bid / Ask
- 38.50 - 49.87
- Volume
- 28,938
- Turnover
- 809,850
- Open
- 41.22
- Day Range
- 40.96 - 41.45
- VWAP
- 41.17
- Prev Close
- 41.98
- Last Trade
- 29/10 3:50pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$468.1M
OCT 2026
Distributions
Annually
Since inception
2.0 yrs
OCT 2024
- Legal name
- T. Rowe Price Technology ETF
- Issuer
- T. Rowe Price
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Technology
- Category index
- Morningstar US Tech TR USD
- Benchmark
- MSCI ACWI NR USD
- ETF net assets
- $468.1M
- Units on issue
- 11.8M
- Management fee
- 0.63% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 23 OCT 2024
- Listed
- 24 OCT 2024
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 76.38%Non-US equity 21.78%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 98.17 | 98.17 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.05 | 0.05 | — |
| Other | 1.79 | 1.79 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 7.79%Sensitive 90.12%Defensive 2.09%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 4.20%
- Financial Services
- 3.60%
- Real Estate
- 0.00%
- Communication Services
- 8.81%
- Energy
- 0.00%
- Industrials
- 3.85%
- Technology
- 77.46%
- Consumer Defensive
- 0.00%
- Healthcare
- 2.09%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 97.56%Emerging markets 2.44%
- North America
- 78.62%
- Latin America
- 0.29%
- United Kingdom
- 0.24%
- Europe Developed
- 7.82%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.38%
- Japan
- 1.96%
- Australasia
- 0.00%
- Asia Developed
- 8.54%
- Asia Emerging
- 2.15%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 77.81%
- Taiwan
- 6.33%
- Netherlands
- 4.69%
- Germany
- 3.13%
- South Korea
- 2.21%
- China
- 2.15%
- Japan
- 1.96%
- Canada
- 0.81%
- Israel
- 0.38%
- Brazil
- 0.29%
- United Kingdom
- 0.24%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Growth
- Average moat
- Moderate
Size score
310
Small
Mid
Large
Value-growth score
288
Value
Blend
Growth
Economic moat
Wide 58%Narrow 25%None 17%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 62.56%
- Large
- 20.16%
- Mid
- 13.97%
- Small
- 3.31%
- Micro
- 0.00%
Giant 63%Large 20%Mid 14%Small 3%
- Average market cap
- $546.58B
- Number of holdings
- 86
- Shares held
- 73
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 30.89
- Price / book
- 8.91
- Price / sales
- 9.61
- Price / cash flow
- 25.69
- Dividend yield
- 0.33%
- Assets in top 10
- 48.85%
- Return on equity
- 30.16%
- Net margin
- 26.39%
- Earnings growth (3 yr)
- 28.61%
Top holdings · top 10 = 49.49% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 10.79 | OCT 2024 | 52.3M | USD | 230,377 | Technology | United States | |
| Advanced Micro Devices Inc AMD | 7.82 | OCT 2024 | 37.9M | USD | 62,444 | Technology | United States | |
| Intel Corp INTC | 5.16 | MAR 2025 | 25.0M | USD | 215,696 | Technology | United States | |
| Broadcom Inc AVGO | 4.95 | OCT 2024 | 24.0M | USD | 67,588 | Technology | United States | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR TSM | 4.69 | OCT 2024 | 22.7M | USD | 49,732 | Technology | Taiwan | |
| Meta Platforms Inc Class A META | 4.23 | OCT 2024 | 20.5M | USD | 27,739 | Communication Services | United States | |
| Micron Technology Inc MU | 3.36 | FEB 2026 | 16.3M | USD | 15,305 | Technology | United States | |
| ASML Holding NV ADR ASML | 2.96 | OCT 2024 | 14.4M | USD | 7,830 | Technology | Netherlands | |
| Space Exploration Technologies Corp Class A | 2.89 | JUN 2026 | 14.0M | USD | 93,757 | Industrials | United States | |
| Amazon.com Inc AMZN | 2.65 | OCT 2024 | 12.9M | USD | 52,125 | Consumer Cyclical | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
7.0
3M
-0.5
6M
47.0
YTD
36.8
1Y
37.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 6.97 | 6.94 | 7.03 | 15 / 346 |
| 3 months | -0.49 | -0.36 | -0.34 | 45 / 322 |
| 6 months | 46.97 | 46.88 | 47.43 | 26 / 300 |
| Year to date | 36.77 | 36.65 | 37.41 | 35 / 297 |
| 1 year | 37.57 | 37.61 | 38.44 | 33 / 288 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2025
24.3
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 24.26 | 24.26 | 45 / 251 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 9.98 | — | — | — |
| Beta | 1.87 | — | — | — |
| R-squared | 58.33 | — | — | — |
| Standard deviation | 34.75 | — | — | — |
| Sharpe ratio | 0.97 | — | — | — |
| Sortino ratio | 2.25 | — | — | — |
| Tracking error | 25.61 | — | — | — |
| Information ratio | 0.81 | — | — | — |
| Upside capture % | 139.58 | — | — | — |
| Downside capture % | 28.13 | — | — | — |
| Maximum drawdown % | -11.71 | — | — | — |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
100.5
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 26.71% · JUL 2025
- Worst quarter
- -11.20% · APR 2025
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.63% p.a.
- PDS dated
- 1 MAR 2026
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
17.30
Negligible
Low
Medium
High
Severe
Category average 18.42
- Rank in category
- 45th percentile of 1,506 funds
- Environmental risk
- 5.35
- Social risk
- 6.90
- Governance risk
- 4.36
- Portfolio covered
- 98.1%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 3.39%
- Low
- 76.93%
- Medium
- 16.63%
- High
- 0.00%
- Severe
- 3.04%
4.66% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
2.83
Low
Medium
High
Severe
Category average 4.26
- Carbon risk
- Low Risk
- Rank in category
- 47th percentile of 624 funds
- Fossil fuel involvement
- 0.00%
- Category average
- 0.68%
- Low Carbon Designation
- Yes
- Portfolio covered
- 94.6%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Dominic Rizzo
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 1
- Average tenure
- 2.0 years
- Longest tenure
- 2.0 years
- Longest serving
- Dominic Rizzo · since 23 OCT 2024
- Most recent appointment
- Dominic Rizzo · since 23 OCT 2024
- Managed since
- 23 OCT 2024
- Other funds managed
- 7
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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