ETF profile for T Rowe Price Technology ETF (TTEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TTEQ ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T Rowe Price Technology ETF |
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| Inception Date: |
24-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
The fund normally invests at least 80% of its net assets in securities of companies that it expects to generate a majority of their revenue from technology or enablement through technology. The fund considers technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. Any derivatives that provide exposure to the investment focus suggested by the fund's name are counted, as applicable, toward compliance with the fund's 80% investment policy. The fund's primary emphasis is on the common stocks of what the adviser considers to be enduring technology companies. The fund primarily invests in large firms with established track records, but can also invest in small companies offering new technologies, including companies that only recently began to publicly trade. Investments may also include companies positioned to benefit from advances in technology even if they are not direct technology providers. Stock selection is based on intensive fundamental research that assesses companies' business prospects, the valuations of their stocks, and their prospects for share price appreciation. The fund typically invests in US companies but can also invest in companies outside the U.S., including companies in emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
11.0600% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD |
6.6700% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
5.7500% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
4.7000% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
4.6400% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.6000% |
| SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 |
SPCX |
3.0600% |
| INTEL CORP COMMON STOCK USD.001 |
INTC |
2.9800% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML |
2.7900% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
2.6500% |
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Top 10 Holdings Weight: |
47.9% |
| Number of Holdings: |
83 |
| Shares Outstanding: |
12,125,000 |
| Total Net Assets: |
419,403,744 |
| NAV: |
34.59 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
