TNXT
TNXT
T. Rowe Price Innovation Leaders ETF • T. Rowe
$27.45 ▼ -0.31% (-0.09)
Managing Company T. Rowe
Asset Under Management $18.68M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $27.76
52w Low $21.63
Volume 29,681
Avg Volume 1,639
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 $18.68M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $27.76
52w Low $21.63
Volume 29,681
Avg Volume 1,639
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 | 7.77% | 6.74K | $1.44M |
 AAPL | Apple Inc. | 4.98% | 2.96K | $925.03K |
 AMZN | Amazon.com, Inc. | 3.49% | 2.37K | $648.56K |
 AVGO | Broadcom Inc. | 3.31% | 1.44K | $615.13K |
 MSFT | Microsoft Corporation | 2.98% | 1.30K | $553.38K |
 GOOGL | Alphabet Inc. | 2.60% | 1.24K | $483.37K |
 AMD | Advanced Micro Devices, Inc. | 2.57% | 920 | $476.64K |
 GOOG | Alphabet Inc. | 2.39% | 1.15K | $443.65K |
 INTC | Intel Corporation | 2.14% | 3.29K | $397.49K |
 META | Meta Platforms, Inc. | 1.85% | 541 | $343.69K |
 LLY | Eli Lilly and Company | 1.85% | 305 | $343.67K |
 TSLA | Tesla, Inc. | 1.85% | 775 | $342.63K |
 MU | Micron Technology, Inc. | 1.46% | 293 | $270.59K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.37% | 599 | $254.49K |
 V | Visa Inc. | 1.34% | 766 | $248.91K |
 QCOM | QUALCOMM Incorporated | 1.18% | 899 | $218.72K |
 MA | Mastercard Incorporated | 1.07% | 402 | $198.49K |
 XYZ | Block, Inc. | 1.02% | 2.54K | $188.70K |
 ORCL | Oracle Corporation | 0.91% | 828 | $168.66K |
 CSCO | Cisco Systems, Inc. | 0.88% | 1.38K | $163.96K |
ASSET ALLOCATION BY REGION
United States Other
8.31%
United Kingdom
Netherlands.svg)
Taiwan (Province of China)
Germany
Singapore
Israel
Canada
Denmark
Brazil
Uruguay
France
China
Switzerland
Australia
Italy
IndiaASSET ALLOCATION BY REGION
United States Other
8.31% United Kingdom Netherlands Taiwan (Province of China) Germany Singapore Israel Canada Denmark Brazil Uruguay France China Switzerland Australia Italy IndiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.77% Shares: 6.74K Value: $1.44M
AAPL
Apple Inc.
Weight: 4.98% Shares: 2.96K Value: $925.03K
AMZN
Amazon.com, Inc.
Weight: 3.49% Shares: 2.37K Value: $648.56K
AVGO
Broadcom Inc.
Weight: 3.31% Shares: 1.44K Value: $615.13K
MSFT
Microsoft Corporation
Weight: 2.98% Shares: 1.30K Value: $553.38K
GOOGL
Alphabet Inc.
Weight: 2.60% Shares: 1.24K Value: $483.37K
AMD
Advanced Micro Devices, Inc.
Weight: 2.57% Shares: 920 Value: $476.64K
GOOG
Alphabet Inc.
Weight: 2.39% Shares: 1.15K Value: $443.65K
INTC
Intel Corporation
Weight: 2.14% Shares: 3.29K Value: $397.49K
META
Meta Platforms, Inc.
Weight: 1.85% Shares: 541 Value: $343.69K
LLY
Eli Lilly and Company
Weight: 1.85% Shares: 305 Value: $343.67K
TSLA
Tesla, Inc.
Weight: 1.85% Shares: 775 Value: $342.63K
MU
Micron Technology, Inc.
Weight: 1.46% Shares: 293 Value: $270.59K
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.37% Shares: 599 Value: $254.49K
V
Visa Inc.
Weight: 1.34% Shares: 766 Value: $248.91K
QCOM
QUALCOMM Incorporated
Weight: 1.18% Shares: 899 Value: $218.72K
MA
Mastercard Incorporated
Weight: 1.07% Shares: 402 Value: $198.49K
XYZ
Block, Inc.
Weight: 1.02% Shares: 2.54K Value: $188.70K
ORCL
Oracle Corporation
Weight: 0.91% Shares: 828 Value: $168.66K
CSCO
Cisco Systems, Inc.
Weight: 0.88% Shares: 1.38K Value: $163.96K