Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TNXT

T. Rowe Price Innovation Leaders ETF
$29.16 ▲ 1.22%
+$0.35 TODAY

FUND FACTS

Manager T. Rowe
Assets $19.7M
Expense ratio 0.49%
Inception Jan 28, 2026
Asset class Equity
Holdings 197
Volume 486
Avg volume 1.69K

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

$29.16 ▲ UP 1.22% (+$0.35)
$28.95$29.02$29.109:30 AM10:31 AM11:32 AM12:33 PM1:35 PM2:36 PM3:37 PM29.16

HOLDINGS

TOP 20 OF 197 · 18.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 2.74% 1.43K $538.91K
02 GOOGL Alphabet Inc. 2.10% 1.19K $413.39K
03 INTC Intel Corp. 1.55% 2.72K $305.66K
04 MRK Merck & Co., Inc. 1.20% 1.66K $236.05K
05 TSM Taiwan Semiconductor Manufacturing Company Limited 1.07% 438 $211.25K
06 MRNA Moderna, Inc. 0.92% 964 $180.71K
07 SPCX Space Exploration Technologies Corp. 0.87% 997 $171.4K
08 PG The Procter & Gamble Company 0.79% 1.05K $156.42K
09 CPAY Corpay, Inc. 0.78% 380 $154.58K
10 BMY Bristol-Myers Squibb Company 0.74% 2.44K $145.22K
11 GILD Gilead Sciences, Inc. 0.73% 993 $143.22K
12 NOW ServiceNow, Inc. 0.70% 1K $138.25K
13 VRTX Vertex Pharmaceuticals Incorporated 0.66% 258 $129.59K
14 NTRA Natera, Inc. 0.60% 296 $118.59K
15 RPRX Royalty Pharma plc 0.58% 2.02K $113.95K
16 SNPS Synopsys, Inc. 0.56% 219 $110.63K
17 ORCL Oracle Corporation 0.55% 752 $108.87K
18 KLAC KLA Corporation 0.54% 541 $106.83K
19 ANET Arista Networks, Inc. 0.52% 479 $103.16K
20 NAVN Navan, Inc. 0.51% 4.68K $99.85K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.46% OF THE FUND
United States 84.46%
Netherlands 2.20%
United Kingdom 2.04%
Japan 1.93%
Germany 1.20%
Taiwan (Province of China) 1.07%
— Other 0.82%
Switzerland 0.67%
Australia 0.60%
France 0.59%
Ireland 0.58%
Canada 0.53%
Uruguay 0.49%
Israel 0.47%
Singapore 0.45%
Brazil 0.37%
Korea (the Republic of) 0.32%
Finland 0.25%
China 0.19%
Mexico 0.16%
Italy 0.15%
Luxembourg 0.15%
Cayman Islands 0.13%
Denmark 0.10%
India 0.06%
New Zealand 0.03%