Summary
T. Rowe Price Technology ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 86. The ten largest make up 49% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $476.2M
- Positions
- 86
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 78% of the fund is in one sector (Technology).
- Costs of 0.63% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- +1.2%
- This year
- +23%
- 1 year
- +18%
- Avg. market cap
- $1.53T
- P/E
- 34.8x
- Forward P/E
- -
- P/S
- 10.5x
- P/B
- 9.2x
- P/FCF
- 49.0x
- EV/EBITDA
- 27.4x
- Dividend yield
- 0.27%
- ROIC
- 19.5%
- ROE
- 36.1%
- Gross margin
- 62.0%
- Operating margin
- 29.7%
- Net margin
- 25.4%
- Payout ratio
- 9.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.84
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNVIDIA Corporation NVDA.NE 11%
- 2 AMAdvanced Micro Devices, Inc. AMD.BA 7.6%
- 3 AVBroadcom AVGO 5.1%
- 4 TSTSMC TSM 4.6%
- 5 INIntel INTC 4.5%
- 6 MEMeta Platforms, Inc. META.NE 4.4%
- 7 MUMicron Technology, Inc. MU.TO 3.1%
- 8 SPSpaceX SPCX 3.0%
- 9 AMAmazon.com, Inc. AMZN.NE 2.9%
- 10 ASASML Holding N.V. ASML.AS 2.8%
Positions in the fund: 86. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 78%
- Communication services 9.0%
- Consumer cyclical 3.9%
- Industrials 3.7%
- Financials 3.2%
- Other 2.0%
By country
- United States 74%
- Taiwan 6.1%
- Netherlands 5.2%
- Germany 3.0%
- Other countries 12%
By company size
- Mega cap 70%
- Large cap 28%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (78%). Largest country: United States (74%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -27%
- Yearly volatility
- 31%
Growth over the last year: 18%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $4.32M
- Shares a day
- 108K
On an average day about $4.32M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 2.8%
- Fairly valued 3.0%
- Overvalued 94%
On average the companies inside trade for 34.8 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TG TGRT T. Rowe Price Growth ETF | United States | 0.38% | $1.60B | +0.5% | Pays out | 45% |
TN TNXT T. Rowe Price Innovation Leaders ETF | United States | 0.49% | $18.9M | - | - | 44% |
TC TCAF T. Rowe Capital Appreciation Equity ETF | United States | 0.31% | $7.67B | +11% | Pays out | 30% |
TA TACU T. Rowe Price Active Core U.S. Equity ETF | United States | 0.14% | $16.3M | - | - | 30% |
TG TGLB T. Rowe Price Global Equity ETF | United States | 0.46% | $15.9M | +12% | - | 26% |
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $31.6M | +13% | Pays out | 24% |