SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TNXT

T. Rowe Price Innovation Leaders ETF

$28.84 ▲ 1.05%

+$0.30 TODAY

FUND FACTS

Manager T. Rowe

Assets $18.54M

Expense ratio 0.49%

Inception Jan 28, 2026

Asset class Equity

Holdings 202

Volume 216

Avg volume 1.7K

ABOUT THIS FUND

The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.

PRICE

$28.84 ▲ UP 1.05% (+$0.30)

HOLDINGS

TOP 20 OF 202 · 18.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AVGO Broadcom Inc. 2.89% 1.46K $542.08K

02

GOOGL Alphabet Inc. 2.24% 1.23K $419.34K

03

INTC Intel Corp. 1.40% 2.85K $262.92K

04

TSM Taiwan Semiconductor Manufacturing Company Limited 1.09% 480 $205.1K

05

MRNA Moderna, Inc. 0.86% 1.13K $161.9K

06

BMY Bristol-Myers Squibb Company 0.81% 2.26K $151.24K

07

SPCX Space Exploration Technologies Corp. 0.77% 1.02K $143.69K

08

GILD Gilead Sciences, Inc. 0.76% 956 $142.31K

09

VRTX Vertex Pharmaceuticals Incorporated 0.72% 248 $135.79K

10

CPAY Corpay, Inc. 0.71% 331 $133.61K

11

NAVN Navan, Inc. 0.67% 4.11K $125.65K

12

MRK Merck & Co., Inc. 0.67% 838 $125.31K

13

NOW ServiceNow, Inc. 0.64% 870 $120.43K

14

KLAC KLA Corporation 0.64% 653 $120K

15

PG The Procter & Gamble Company 0.61% 794 $113.65K

16

SE Sea Limited 0.60% 955 $113K

17

ORCL Oracle Corporation 0.59% 724 $110K

18

NTRA Natera, Inc. 0.57% 315 $106.69K

19

CVS CVS Health Corp. 0.54% 1.08K $100.54K

20

RPRX Royalty Pharma plc 0.52% 1.58K $98.08K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 82.64% OF THE FUND

United States 82.64%

Japan 2.51%

Netherlands 2.47%

United Kingdom 1.85%

Germany 1.40%

Taiwan (Province of China) 1.09%

France 1.03%

Ireland 0.94%

— Other 0.90%

Australia 0.62%

Singapore 0.60%

Switzerland 0.59%

Canada 0.54%

Israel 0.48%

Uruguay 0.38%

Brazil 0.33%

Korea (the Republic of) 0.28%

Finland 0.27%

China 0.24%

Luxembourg 0.23%

Italy 0.16%

Mexico 0.14%

Denmark 0.11%

Cayman Islands 0.08%

India 0.06%

New Zealand 0.04%