TNXT
TNXT
T. Rowe Price Innovation Leaders ETF • T. Rowe
$24.98 ▲ 1.05% (+0.26)
Managing Company T. Rowe
Asset Under Management $16.63M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $25.02
52w Low $21.63
Volume 3,030
Avg Volume 3,373
Asset Class Equity
About T. Rowe Price Innovation Leaders ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $16.63M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $25.02
52w Low $21.63
Volume 3,030
Avg Volume 3,373
Asset Class Equity
About T. Rowe Price Innovation Leaders ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.37% | 6.36K | $1.20M |
 AAPL | Apple Inc. | 4.51% | 2.84K | $737.16K |
 AVGO | Broadcom Inc. | 3.39% | 1.46K | $554.05K |
 MSFT | Microsoft Corporation | 3.13% | 1.33K | $511.21K |
 AMZN | Amazon.com, Inc. | 3.01% | 2.05K | $491.77K |
 GOOGL | Alphabet Inc. | 2.25% | 1.14K | $366.61K |
 GOOG | Alphabet Inc. | 2.16% | 1.11K | $353.37K |
 META | Meta Platforms, Inc. | 2.02% | 519 | $329.32K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% | 771 | $284.94K |
 TSLA | Tesla, Inc. | 1.72% | 799 | $281.58K |
 INTC | Intel Corporation | 1.71% | 4.28K | $278.77K |
 AMD | Advanced Micro Devices, Inc. | 1.62% | 1.07K | $264.60K |
 ARGX | argenx SE | 1.60% | 322 | $260.58K |
 AZN | AstraZeneca PLC | 1.49% | 1.20K | $243.29K |
 V | Visa Inc. | 1.31% | 689 | $213.17K |
 MA | Mastercard Incorporated | 1.14% | 365 | $185.63K |
 ASML | ASML Holding N.V. | 1.09% | 119 | $178.52K |
 NFLX | Netflix, Inc. | 1.00% | 1.58K | $163.20K |
 SYK | Stryker Corporation | 0.95% | 447 | $155.22K |
 XYZ | Block, Inc. | 0.94% | 2.38K | $152.91K |
ASSET ALLOCATION BY REGION
United States Other
7.30%
Netherlands
United Kingdom.svg)
Taiwan (Province of China)
Denmark
Germany
Canada
Singapore
Brazil
Israel
Uruguay
China
France
Switzerland
IndiaASSET ALLOCATION BY REGION
United States Other
7.30% Netherlands United Kingdom Taiwan (Province of China) Denmark Germany Canada Singapore Brazil Israel Uruguay China France Switzerland IndiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.37% Shares: 6.36K Value: $1.20M
AAPL
Apple Inc.
Weight: 4.51% Shares: 2.84K Value: $737.16K
AVGO
Broadcom Inc.
Weight: 3.39% Shares: 1.46K Value: $554.05K
MSFT
Microsoft Corporation
Weight: 3.13% Shares: 1.33K Value: $511.21K
AMZN
Amazon.com, Inc.
Weight: 3.01% Shares: 2.05K Value: $491.77K
GOOGL
Alphabet Inc.
Weight: 2.25% Shares: 1.14K Value: $366.61K
GOOG
Alphabet Inc.
Weight: 2.16% Shares: 1.11K Value: $353.37K
META
Meta Platforms, Inc.
Weight: 2.02% Shares: 519 Value: $329.32K
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.74% Shares: 771 Value: $284.94K
TSLA
Tesla, Inc.
Weight: 1.72% Shares: 799 Value: $281.58K
INTC
Intel Corporation
Weight: 1.71% Shares: 4.28K Value: $278.77K
AMD
Advanced Micro Devices, Inc.
Weight: 1.62% Shares: 1.07K Value: $264.60K
ARGX
argenx SE
Weight: 1.60% Shares: 322 Value: $260.58K
AZN
AstraZeneca PLC
Weight: 1.49% Shares: 1.20K Value: $243.29K
V
Visa Inc.
Weight: 1.31% Shares: 689 Value: $213.17K
MA
Mastercard Incorporated
Weight: 1.14% Shares: 365 Value: $185.63K
ASML
ASML Holding N.V.
Weight: 1.09% Shares: 119 Value: $178.52K
NFLX
Netflix, Inc.
Weight: 1.00% Shares: 1.58K Value: $163.20K
SYK
Stryker Corporation
Weight: 0.95% Shares: 447 Value: $155.22K
XYZ
Block, Inc.
Weight: 0.94% Shares: 2.38K Value: $152.91K