TTEQ - ETF AI Analysis
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T. Rowe Price Technology ETF (TTEQ)
TTEQ, the T. Rowe Price Technology ETF, earns a solid overall rating thanks to major positions in high-quality chip and AI leaders like TSMC, ASML, Nvidia, AMD, Broadcom, and Micron, all benefiting from strong financial performance and long-term growth tied to AI and advanced technologies. The fund is held back somewhat by names like Intel, where profitability and cash flow challenges create drag, and by generally high valuations across several top holdings. The main risk is its heavy concentration in the technology and AI semiconductor space, which can make the ETF more volatile and sensitive to shifts in tech demand and valuations.
TTEQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 419.35M
- Region
- Global
- Expense Ratio
- 0.63%
- Beta
- 1.59
- Issuer
- T. Rowe Price
- Inception Date
- Oct 23, 2024
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TTEQ Summary
The T. Rowe Price Technology ETF (TTEQ) is a fund that focuses on the information technology theme rather than tracking a specific index. It mainly holds U.S. tech companies across areas like software, hardware, and chips. Well-known holdings include Nvidia and Amazon, along with other major semiconductor and internet firms. Someone might invest in this ETF if they believe technology will keep driving long-term growth and want a simple way to own a basket of leading tech names. A key risk is that it is heavily concentrated in technology stocks, so its price can swing sharply with the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.63%, which means you’ll pay about $6.30 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed by T. Rowe Price’s investment team rather than simply tracking a broad market index.
What would affect this ETF?
This global technology ETF could benefit if demand for semiconductors, cloud computing, and digital advertising keeps growing, which would support major holdings like Nvidia, AMD, TSMC, Meta, and Amazon. On the downside, higher interest rates, slower economic growth, or stricter tech regulations in key markets could hurt valuations and earnings across its concentrated technology and communication services exposure.
TTEQ Top 10 Holdings
TTEQ is essentially riding the semiconductor supercycle, with heavyweights like AMD, Nvidia, and TSMC steering returns. AMD and Micron have been rising strongly this year, giving the fund a powerful tailwind, while Nvidia and ASML remain solid long-term engines despite some recent wobbling. Intel and Meta are more mixed, occasionally dragging on performance as they work through strategic and profitability challenges. The ETF is clearly concentrated in global chip and AI infrastructure names, with most of its story tied to tech leaders spanning the U.S., Europe, and Asia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 11.06% | $46.36M | $4.50T | -0.77% | 76Outperform |
 AMD | Advanced Micro Devices | 6.67% | $27.96M | $736.46B | 88.91% | 73Outperform |
 AVGO | Broadcom | 3.60% | $15.09M | $1.40T | -17.41% | 76Outperform |
 TSM | TSMC | 4.64% | $19.44M | $1.69T | 29.80% | 81Outperform |
 META | Meta Platforms | 4.70% | $19.70M | $1.56T | -1.42% | 76Outperform |
 AMZN | Amazon | 5.75% | $24.13M | $2.80T | 6.69% | 71Outperform |
 INTC | Intel | 2.98% | $12.48M | $299.13B | 51.13% | 64Neutral |
 SPCX | SpaceX | 3.06% | $12.84M | $1.82T | -16.58% | ―― |
 MU | Micron | 2.65% | $11.12M | $780.68B | 189.51% | 79Outperform |
 ASML | ASML Holding | 2.79% | $11.71M | $546.74B | 38.43% | 81Outperform |
TTEQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TTEQ, the sentiment is Negative. The current price of 35.44 is below the 20-day moving average (MA) of 40.17, below the 50-day MA of 42.04, and below the 200-day MA of 38.75, indicating a bearish trend. The MACD of -1.78 indicates Positive momentum. The RSI at 30.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTEQ.
TTEQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TTEQ | $35.44 | $43.00(21.33% Upside) | $419.35M | 0.63% | 65Neutral |
 VOLT | $31.90 | $43.11(35.13% Upside) | $926.32M | 0.75% | 70Neutral |
 AVRE | $46.81 | $52.08(11.26% Upside) | $902.57M | 0.17% | 66Neutral |
 EIPX | $32.32 | $38.01(17.60% Upside) | $564.36M | 0.95% | 64Neutral |
 FRWD | $26.67 | $43.09(61.59% Upside) | $227.01M | 0.65% | 68Neutral |
 EUV | $17.92 | $31.76(77.20% Upside) | $210.85M | 0.35% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TTEQ | T. Rowe Price Technology ETF | 35.44 | 1.84 | 5.49% | |
| VOLT | Tema Electrification ETF | 31.90 | 1.38 | 4.51% | |
| AVRE | Avantis Real Estate ETF | 46.81 | 3.72 | 8.63% | |
| EIPX | FT Energy Income Partners Strategy ETF | 32.32 | 6.31 | 24.26% | |
| FRWD | Nomura Transformational Technologies ETF | 26.67 | 1.76 | 7.07% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 17.92 | -8.57 | -32.35% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.