TTEQ
T. Rowe Price Technology ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF
Expense ratio1
0.63%
Net assets2
$136.52M
Holdings2
62
Category
US Equity
2025 return3
24.26%

Investment objective & strategy

As of Feb. 25, 2026 · prospectus

Objective. The fund seeks to provide long-term capital growth.

Strategy. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The funds primary emphasis is on the common stocks of what the adviser considers to be enduring technology … The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The funds primary emphasis is on the common stocks of what the adviser considers to be enduring technology companies. Enduring technology companies refers to companies that the adviser expects to be successful over a long period of time through their use of technology. 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 U.S. companies but can also invest in companies outside the U.S., including companies in emerging markets. The fund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $15.04M 11.02%
TAIWAN SEMIC MFG CO LTD SP ADR $8.51M 6.23%
BROADCOM INC $8.01M 5.86%
APPLE INC $6.74M 4.94%
ADV MICRO DEVICE $6.22M 4.56%
MICROSOFT CORP $6.05M 4.43%
ASML Holding NV - NY Reg Shares $5.12M 3.75%
INTEL CORP $4.88M 3.58%
META PLATFORMS INC CL A $4.57M 3.35%
ALPHABET INC CL A $4.03M 2.95%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
4
Exited
4
Increased
57
Decreased
0
Unchanged
1

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
T. Rowe Price Associates, Inc. Adviser

Footnotes

  1. Expense ratio as of February 25, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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