{
 "ticker": "TTEQ",
 "name": "T. Rowe Price Technology ETF",
 "issuer": "T. Rowe Price",
 "desk": "core",
 "url": "https://etfiq.com/funds/tteq",
 "html": "https://etfiq.com/funds/tteq",
 "markdown": "https://etfiq.com/funds/tteq.md",
 "as_of": "2026-10-14",
 "verdict": "TTEQ is actively managed and returned +30.8% over the past year.",
 "lead": "TTEQ returned +30.8% over the year to Oct 14, 2026, charges 0.63% a year and holds $499m in net assets on Oct 14, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-technology",
   "name": "Technology",
   "url": "https://etfiq.com/stocks/technology/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+30.8%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TTEQ, total return, 1 year: +30.8%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.63%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TTEQ, expense ratio: 0.63%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "73",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TTEQ, holdings: 73, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TTEQ, below its high: \u22128.0%, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$499m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "TTEQ, net assets: $499m (issuer page, as of Oct 14, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "TTEQ, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Technology",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.63%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$42.35",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 24, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$499m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "tteq_jun_30_2026_to_oct_12_2026",
   "label": "TTEQ, Jun 30, 2026 to Oct 12, 2026",
   "value": "\u22121.28%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "\u22120.91%",
   "source": "ETFIQ, measured on 80% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.37 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "73",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "50.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "62.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "67.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "61.7%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.4%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+1.3%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+21.2%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+30.2%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+30.8%",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+68.2%",
   "S&P 500 (SPY)": "+35.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+30.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has TTEQ performed?",
   "a": "Over the year to Oct 14, 2026, TTEQ returned +30.8% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does TTEQ cost?",
   "a": "The prospectus expense ratio is 0.63% a year."
  },
  {
   "q": "What does TTEQ hold?",
   "a": "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."
  },
  {
   "q": "How far is TTEQ below its high?",
   "a": "8.0% below its high of Oct 5, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/tteq.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 6597000,
    "net_flow": "+$6.6m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TTEQ, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/tteq"
}