TTEQ

$33.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$102M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Oct 23, 2024
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.24%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.88%
MSFTMicrosoft Corp7.90%
AAPLApple Inc6.40%
AVGOAvago Technologi5.74%
TSMTaiwan Semiconductor Manufacturing Co L5.71%
Top 10 Concentration: 54.86%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+24.16%
1 Year
+24.16%
3 Year
+31.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
10.88%
MSFTMicrosoft Corp
7.90%
AAPLApple Inc
6.40%
METAMeta Platforms, Inc.
4.74%
AMZNAmazon.Com Inc
4.42%
GOOGLAlphabet  inc., Class A
2.15%
GOOGAlphabet Inc Class C
1.91%
TSLATesla Motors, Inc.
1.10%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.88%
2MSFTMicrosoft CorpInformation Technology7.90%
3AAPLApple IncInformation Technology6.40%
4AVGOAvago TechnologiInformation Technology5.74%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.71%
6METAMeta Platforms, Inc.Communication Services4.74%
7AMZNAmazon.Com IncConsumer Discretionary4.42%
8AMDAdvanced Micro Devices Inc.Information Technology3.32%
9ASML:ASAsml Holding Nv- AdrInformation Technology2.93%
10APPAppLovin Corp. Com Cl AInformation Technology2.82%