(TTEQ) T. Rowe Price Technology - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 317m USD | Total Return: 46.2% in 12m

Software, Semiconductors, Internet Services, Hardware
Total Rating 67
Safety 25
Buy Signal -0.82
Technology
Category Rotation: -26.7
AUM: 317M
Avg Turnover: 6.36M
Risk 3d forecast
Volatility50.5%
VaR 5th Pctl9.28%
VaR vs Median2.07%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD83
Rel. Str. Peer Group54.1
Character TTM
Beta1.692
Beta Downside1.611
Hurst Exponent0.502
Drawdowns 3y
Max DD26.97%
CAGR/Max DD1.27
CAGR/Mean DD7.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TTEQ T. Rowe Price Technology

The T. Rowe Price Technology ETF (TTEQ) focuses on companies deriving the majority of their revenue from technology or technology-based enablement. The fund employs a non-diversified structure, allowing portfolio managers to concentrate assets in firms where competitive advantages are tied directly to proprietary technical capabilities.

The technology sector is characterized by high research and development (R&D) intensity, often requiring significant reinvestment of capital to maintain market positioning. This investment strategy includes enablement companies, which utilize software and digital infrastructure to disrupt traditional industries like logistics, finance, and healthcare.

For a deeper look into how these holdings align with specific market factors, you may want to explore the analysis tools at ValueRay. As a micro-cap ETF launched in late 2024, TTEQ provides targeted exposure to both established and emerging firms within the global digital economy.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap technology earnings and guidance
  • Federal Reserve monetary policy shifts impact growth stock valuations
  • AI infrastructure spending levels drive semiconductor and cloud revenue
  • Competitive pressure in software-as-a-service margins among core holdings
What is the price of TTEQ shares?

As of June 11, 2026, the stock is trading at USD 40.53 with a total of 97,032 shares traded.
Over the past week, the price has changed by -9.97%, over one month by -2.57%, over three months by +26.54% and over the past year by +46.18%.

Is TTEQ a buy, sell or hold?

T. Rowe Price Technology has no consensus analysts rating.