T. Rowe Price Technology ETF (TTEQ US) – Portfolio Construction Methodology

The investment strategy underpinning the actively managed T. Rowe Price Technology ETF focuses on long-term capital growth from a global universe of technology and technology-enabled companies.(Nasdaq Trader) The portfolio normally keeps ≥80% of net assets in issuers whose competitive advantage and revenue base are driven by technology, with a primary emphasis on established large-cap businesses but flexibility to own earlier-stage innovators and emerging markets names.(Nasdaq Trader) Stock selection is driven by bottom-up fundamental research that evaluates competitive positioning, product cycles, balance sheet strength, cash-flow characteristics and valuation, seeking companies with enduring business models and favourable risk-reward profiles.(T. Rowe Price) Portfolio construction concentrates capital in a limited number of high-conviction positions while allowing meaningful non-US exposure and selective participation in non-traditional tech beneficiaries, and the fund is non-diversified so issuer and industry weights can be materially concentrated relative to broad global equity benchmarks.

To explore TTEQ in more depth, visit our ETF analytics platform for institutional-grade insights — including performance and risk metrics, correlations, sensitivities, and factor exposure: https://www.etfstrategy.com/etf/TTEQ_US