ETF overview
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
Current price
41.81 USD+1.75%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.63%
- Fund assets
- 491.96M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Oct 23, 2024
- Number of holdings
- 81
Breakdown
Holdings (81)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 10.88% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 7.63% |
| BROADCOM INC COMMON STOCK | AVGO | 5.11% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.56% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 4.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 4.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.10% |
| SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 3.03% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.91% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.81% |
| and 68 more | ||
Similar ETFs
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 51% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 47% · Expense ratio 0.75%
- Alger AI Enablers & Adopters ETFALAI · Overlap 47% · Expense ratio 0.58%
- iShares U.S. Tech Independence Focused ETFIETC · Overlap 46% · Expense ratio 0.18%
- T. Rowe Price Growth ETFTGRT · Overlap 46% · Expense ratio 0.38%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 45% · Expense ratio 0.52%
- iShares Global Tech ETFIXN · Overlap 45% · Expense ratio 0.37%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 45% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 491.96M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Oct 23, 2024
- Number of holdings
- 81
Breakdown
Holdings (81)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 10.88% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 7.63% |
| BROADCOM INC COMMON STOCK | AVGO | 5.11% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.56% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 4.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 4.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 3.10% |
| SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 3.03% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 2.91% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.81% |
| and 68 more | ||
ETF overview
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 51% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 47% · Expense ratio 0.75%
- Alger AI Enablers & Adopters ETFALAI · Overlap 47% · Expense ratio 0.58%
- iShares U.S. Tech Independence Focused ETFIETC · Overlap 46% · Expense ratio 0.18%
- T. Rowe Price Growth ETFTGRT · Overlap 46% · Expense ratio 0.38%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 45% · Expense ratio 0.52%
- iShares Global Tech ETFIXN · Overlap 45% · Expense ratio 0.37%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 45% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
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