TNXT
TNXT
T. Rowe Price Innovation Leaders ETF • T. Rowe
$23.73 ▼ -0.61% (-0.15)
Managing Company T. Rowe
Asset Under Management $16.13M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $25.00
52w Low $23.39
Volume 25
Avg Volume 6,704
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 $16.13M
Inception Date Jan 28, 2026
Expense Ratio 0.49%
52w High $25.00
52w Low $23.39
Volume 25
Avg Volume 6,704
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 | 7.07% | 6.21K | $1.15M |
 AAPL | Apple Inc. | 5.18% | 3.08K | $840.14K |
 MSFT | Microsoft Corporation | 3.61% | 1.46K | $585.71K |
 AVGO | Broadcom Inc. | 2.88% | 1.45K | $466.46K |
 AMZN | Amazon.com, Inc. | 2.54% | 1.99K | $412.72K |
 GOOGL | Alphabet Inc. | 2.17% | 1.15K | $352.56K |
 META | Meta Platforms, Inc. | 2.07% | 512 | $336.39K |
 TSLA | Tesla, Inc. | 2.01% | 797 | $325.64K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.99% | 857 | $322.93K |
 GOOG | Alphabet Inc. | 1.97% | 1.04K | $319.44K |
 AZN | AstraZeneca PLC | 1.44% | 1.15K | $234.37K |
 AMD | Advanced Micro Devices, Inc. | 1.37% | 1.09K | $222.42K |
 ARGX | argenx SE | 1.36% | 285 | $219.89K |
 V | Visa Inc. | 1.29% | 660 | $209.02K |
 INTC | Intel Corporation | 1.27% | 4.54K | $206.52K |
 ASML | ASML Holding N.V. | 1.19% | 132 | $193.22K |
 PG | The Procter & Gamble Company | 1.16% | 1.15K | $187.99K |
 MA | Mastercard Incorporated | 1.11% | 350 | $180.17K |
 SYK | Stryker Corporation | 1.09% | 460 | $177.59K |
 ISRG | Intuitive Surgical, Inc. | 1.03% | 328 | $166.26K |
ASSET ALLOCATION BY REGION
United States Other
7.45%
Netherlands
United Kingdom.svg)
Taiwan (Province of China)
Germany
Denmark
Israel
Brazil
Singapore
Canada
China
Uruguay
France
Switzerland
India
IrelandASSET ALLOCATION BY REGION
United States Other
7.45% Netherlands United Kingdom Taiwan (Province of China) Germany Denmark Israel Brazil Singapore Canada China Uruguay France Switzerland India IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.07% Shares: 6.21K Value: $1.15M
AAPL
Apple Inc.
Weight: 5.18% Shares: 3.08K Value: $840.14K
MSFT
Microsoft Corporation
Weight: 3.61% Shares: 1.46K Value: $585.71K
AVGO
Broadcom Inc.
Weight: 2.88% Shares: 1.45K Value: $466.46K
AMZN
Amazon.com, Inc.
Weight: 2.54% Shares: 1.99K Value: $412.72K
GOOGL
Alphabet Inc.
Weight: 2.17% Shares: 1.15K Value: $352.56K
META
Meta Platforms, Inc.
Weight: 2.07% Shares: 512 Value: $336.39K
TSLA
Tesla, Inc.
Weight: 2.01% Shares: 797 Value: $325.64K
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.99% Shares: 857 Value: $322.93K
GOOG
Alphabet Inc.
Weight: 1.97% Shares: 1.04K Value: $319.44K
AZN
AstraZeneca PLC
Weight: 1.44% Shares: 1.15K Value: $234.37K
AMD
Advanced Micro Devices, Inc.
Weight: 1.37% Shares: 1.09K Value: $222.42K
ARGX
argenx SE
Weight: 1.36% Shares: 285 Value: $219.89K
V
Visa Inc.
Weight: 1.29% Shares: 660 Value: $209.02K
INTC
Intel Corporation
Weight: 1.27% Shares: 4.54K Value: $206.52K
ASML
ASML Holding N.V.
Weight: 1.19% Shares: 132 Value: $193.22K
PG
The Procter & Gamble Company
Weight: 1.16% Shares: 1.15K Value: $187.99K
MA
Mastercard Incorporated
Weight: 1.11% Shares: 350 Value: $180.17K
SYK
Stryker Corporation
Weight: 1.09% Shares: 460 Value: $177.59K
ISRG
Intuitive Surgical, Inc.
Weight: 1.03% Shares: 328 Value: $166.26K