# TTEQ (T. Rowe Price Technology ETF)

T. Rowe Price · Stock ETFs · Technology · data as of Oct 14, 2026

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.

TTEQ is actively managed and returned +30.8% over the past year.

## Key facts

- TTEQ, total return, 1 year: +30.8%, as of Oct 14, 2026.
- TTEQ, expense ratio: 0.63%, as of Oct 14, 2026.
- TTEQ, holdings: 73, as of Oct 14, 2026.
- TTEQ, below its high: −8.0%, as of Oct 14, 2026.
- TTEQ, net assets: $499m (issuer page, as of Oct 14, 2026).
- TTEQ, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## TTEQ over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +3.4% | +1.4% |
| 3 months | +1.3% | +2.2% |
| 6 months | +21.2% | +10.5% |
| Year to date | +30.2% | +13.7% |
| 1 year | +30.8% | +17.5% |
| Since launch | +68.2% | +35.9% |
| Since launch, annualised | +30.1% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $42.35 | ETFIQ |
| First traded | Oct 24, 2024 | ETFIQ |
| Net assets | $499m | issuer page, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| TTEQ, Jun 30, 2026 to Oct 12, 2026 | −1.28% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −0.91% | ETFIQ, measured on 80% of the book by weight |
| Against its own holdings | −0.37 pts | ETFIQ |
| Below its high | −8.0% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 50.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 62.8% | ETFIQ |
| Active share vs the S&P 500 | 67.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.7% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | +$6.6m |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/tteq.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, TTEQ, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tteq  ·  JSON: https://etfiq.com/funds/tteq.json