TTEQ · T. Rowe Price Technology ETF
TTEQ returned +30.8% over the year to Oct 14, 2026, charges 0.63% a year and holds $511m in net assets on Oct 13, 2026.
TTEQ is actively managed and returned +30.8% over the past year.
Price, 1 year
$42.35−3.8%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +3.4% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +1.3% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +21.2% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +30.2% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +30.8% | +17.5% |
| Since launch Oct 24, 2024 – Oct 14, 2026 | +68.2% | +35.9% |
| Since launch, annualised Oct 24, 2024 – Oct 14, 2026 | +30.1% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2024); its since-launch row covers all of its record. Source: ETFIQ.
TTEQ top ten by weight, 50.9% of the fund, of its 73 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Daily figures · as of Oct 13, 2026TTEQ: in the 2 trading days to Oct 13, 2026, net $6.6m came in.
Oct 13, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
SEC filings, then daily counts
TTEQ, net flow each trading day over the 63 sessions from Jul 16, 2026 to Oct 13, 2026: money came in on 2 days and went out on 0 days, of the 2 days with a daily figure; the other 61 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 2 days, out on 0. Daily figures for 2 of 63 trading days; none for 61.
TTEQ, net flow each trading day over the 252 sessions from Oct 13, 2025 to Oct 13, 2026: money came in on 2 days and went out on 0 days, of the 2 days with a daily figure; the other 250 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 2 days, out on 0. Daily figures for 2 of 252 trading days; none for 250.
TTEQ, net flow each trading day over the 400 sessions from Mar 12, 2025 to Oct 13, 2026: money came in on 2 days and went out on 0 days, of the 2 days with a daily figure; the other 398 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 2 days, out on 0. Daily figures for 2 of 400 trading days; none for 398.
ETFIQ’s daily counts for TTEQ start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings.
How this is computed
Computed by ETFIQ from T. Rowe Price’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for TTEQ, back to Oct 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare TTEQ with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into TTEQ each week, Oct 12, 2026 to Oct 13, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2024 to Oct 2026
TTEQ, money in and money out each month from Oct 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TTEQ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 22 months listed, money came in on net in 22 and went out in 0.
Every bar is from TTEQ’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 22 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About TTEQ
Questions people ask about TTEQ
- How has TTEQ performed?
- Over the year to Oct 14, 2026, TTEQ returned +30.8% with distributions reinvested, against +17.5% for the S&P 500.
- What does TTEQ cost?
- The prospectus expense ratio is 0.63% a year.
- What does TTEQ hold?
- 73 positions as filed for Jun 30, 2026, with the top ten at 50.9% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
- How far is TTEQ below its high?
- 8.0% below its high of Oct 5, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TTEQ, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/tteq
ETFIQ. (Oct 14, 2026). TTEQ, stock fund. Retrieved from https://etfiq.com/funds/tteq
[TTEQ, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tteq)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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