T. Rowe Price Technology ETF (TTEQ)
$44.44
▲ +0.18 (+0.41%)
1-day change
$30.19 – $45.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.11% | · |
| 3M | ▲ +38.74% | · |
| 6M | ▲ +38.74% | · |
| YTD | ▲ +36.65% | · |
| 1Y | ▲ +37.61% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +76.45% | · |
Volatility 1Y46.80%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.31
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$77.5M
Quarter ending Jun 2026
+$152.5M
Trailing 12 months
+$251.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $35.6M | 9.69 | 178,070 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $28.2M | 7.66 | 48,483 | EC | US |
| INTEL CORP | 458140100 | $21.8M | 5.92 | 155,867 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $19.4M | 5.28 | 40,656 | EC | TW |
| BROADCOM INC | 11135F101 | $18.6M | 5.06 | 49,255 | EC | US |
| SK HYNIX INC | 449182997 | $17.9M | 4.87 | 10,145 | EC | KR |
| MICRON TECHNOLOGY INC | 595112103 | $13.5M | 3.66 | 11,671 | EC | US |
| ASML HOLDING NV NY | N07059210 | $13.3M | 3.61 | 6,669 | EC | NL |
| AMAZON.COM INC | 023135106 | $9.5M | 2.59 | 40,022 | EC | US |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | $9.2M | 2.50 | 97,905 | EC | DE |
| ALPHABET INC CL A | 02079K305 | $8.9M | 2.42 | 24,863 | EC | US |
| APPLE INC | 037833100 | $8.7M | 2.36 | 30,016 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.6M | 2.35 | 19,953 | EC | US |
| ALPHABET INC CL C | 02079K107 | $7.7M | 2.09 | 21,796 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $6.1M | 1.66 | 11,865 | EC | US |
| ORACLE CORP | 68389X105 | $5.1M | 1.39 | 34,951 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $5.0M | 1.36 | 14,530 | EC | US |
| ARM HOLDINGS PLC-ADR | 042068205 | $5.0M | 1.35 | 14,003 | EC | GB |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $4.6M | 1.25 | 6,002 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $4.6M | 1.24 | 8,096 | EC | US |
| ENTEGRIS INC | 29362U104 | $4.5M | 1.21 | 24,816 | EC | US |
| QUALCOMM INC | 747525103 | $4.3M | 1.17 | 23,259 | EC | US |
| SYNOPSYS INC | 871607107 | $4.2M | 1.16 | 9,527 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $4.0M | 1.08 | 25,908 | EC | US |
| RENESAS ELECTRONICS CORP | 639999978 | $3.9M | 1.06 | 125,700 | EC | JP |
| MASTERCARD INC - A | 57636Q104 | $3.7M | 1.00 | 7,187 | EC | US |
| CIENA CORP | 171779309 | $3.6M | 0.97 | 7,301 | EC | US |
| ASTERA LABS INC | 04626A103 | $3.6M | 0.97 | 7,406 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $3.4M | 0.94 | 10,084 | EC | US |
| DATADOG INC - CLASS A | 23804L103 | $3.4M | 0.93 | 13,152 | EC | US |
| SPACE EXPLORATION TECHN-CL A | 84615Q103 | $3.4M | 0.93 | 19,946 | EC | US |
| TENCENT HOLDINGS LTD | CN01CT306 | $3.3M | 0.90 | 60,100 | EC | KY |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $3.3M | 0.89 | 41,000 | EC | TW |
| AXON ENTERPRISE INC | 05464C101 | $3.3M | 0.89 | 5,819 | EC | US |
| MICROSOFT CORP | 594918104 | $3.1M | 0.85 | 8,402 | EC | US |
| ADYEN NV-UNSPON ADR | 00783V104 | $3.0M | 0.82 | 322,349 | EC | NL |
| BE SEMICONDUCTOR INDUSTRIES | NL4233580 | $3.0M | 0.80 | 8,954 | EC | NL |
| SNOWFLAKE INC | 833445109 | $2.9M | 0.80 | 11,589 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $2.7M | 0.75 | 17,482 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.6M | 0.71 | 38,423 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.6M | 0.71 | 15,289 | EC | US |
| LENOVO GROUP LTD | 524HK9991 | $2.3M | 0.63 | 780,000 | EC | HK |
| MEDIATEK INC | TW6372485 | $2.2M | 0.59 | 16,000 | EC | TW |
| TOWER SEMICONDUCTOR LTD | M87915274 | $2.1M | 0.57 | 8,074 | EC | IL |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.1M | 0.57 | 2,442 | EC | US |
| ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $2.1M | 0.56 | 21,506 | EC | KY |
| ASM INTERNATIONAL NV | N070NL999 | $2.1M | 0.56 | 1,788 | EC | NL |
| SAP SE SPONSORED ADR | 803054204 | $2.0M | 0.54 | 12,766 | EC | DE |
| SHOPIFY INC - CLASS A | 82509L107 | $1.9M | 0.52 | 16,719 | EC | CA |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0.52 | 4,801 | EC | US |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $53,914,888 | 36.14% | 1,208,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,819,667 | 9.26% | 309,858 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $10,579,569 | 7.09% | 237,210 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,491,772 | 6.36% | 212,820 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,270,794 | 4.20% | 148,738 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $6,252,296 | 4.19% | 140,186 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,858,562 | 3.93% | 131,358 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,796,150 | 3.21% | 107,537 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,694,352 | 2.48% | 82,833 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,421,801 | 2.29% | 76,722 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,246,256 | 2.18% | 72,786 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,664,995 | 1.79% | 59,753 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,607,494 | 1.75% | 58,464 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,509,687 | 1.68% | 56,271 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,359,385 | 1.58% | 52,901 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,049,727 | 1.37% | 45,958 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,914,812 | 1.28% | 42,933 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $1,592,220 | 1.07% | 35,700 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,430,411 | 0.96% | 32,072 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,375,776 | 0.92% | 30,847 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,212,303 | 0.81% | 40,067 | Shares | March 31, 2026 |
| Clear Harbor Asset Management, LLC | $1,119,683 | 0.75% | 25,105 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,056,663 | 0.71% | 23,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,007,377 | 0.68% | 22,587 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $639,832 | 0.43% | 14,346 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $565,260 | 0.38% | 12,674 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $539,168 | 0.36% | 12,089 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $484,168 | 0.32% | 10,856 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $476,194 | 0.32% | 10,677 | Shares | June 30, 2026 |
| Asio Capital, LLC | $460,718 | 0.31% | 10,330 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $297,765 | 0.20% | 6,676 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $249,225 | 0.17% | 5,588 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248,640 | 0.17% | 5,575 | Shares | June 30, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $238,967 | 0.16% | 5,358 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $215,373 | 0.14% | 4,829 | Shares | June 30, 2026 |
| Family Office Research LLC | $204,994 | 0.14% | 4,596 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $124,880 | 0.08% | 2,800 | Shares | June 30, 2026 |
| Realta Investment Advisors | $71,360 | 0.05% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,638 | 0.03% | 956 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $25,868 | 0.02% | 580 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $20,070 | 0.01% | 450 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $18,152 | 0.01% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $14,856 | 0.01% | 491 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $11,150 | 0.01% | 250 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,091 | 0.00% | 46,888 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,106 | 0.00% | 24,791 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,026 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $446 | 0.00% | 10 | Shares | June 30, 2026 |