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TNXT

T. Rowe Price Innovation Leaders ETF

USD

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27.84 USD -0.67 -2.34%

As of Oct 30, 2026 Extended hours 27.78 -0.21%

Bid: 27.63 × 2
Ask: 27.72 × 2

27.84 Day range 27.84

21.63 52-week range 29.27

YTD: +12.02%
1 year: +12.02%

Open: 27.84
Prev close: 28.51
Mkt cap: 19.29M
Vol: 136
Avg vol: 753
EPS: 1.02
P/E: 27.26
Div yield: 0.00%

More statistics

Low: 27.84
High: 27.84

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Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $18.76M
NAV: 27.79
Holdings: 0
Inception: 2026-01-28
Top 10 weight: 34.31%

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GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.72%
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MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.61%
GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.59%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.39%
INTC INTEL CORP COMMON STOCK USD.001 1.37%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.08%
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BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.67%

United States 88.71%
Netherlands 1.69%
Japan 1.63%
United Kingdom 1.15%
Taiwan 1.08%
Germany 0.84%
Brazil 0.75%
France 0.62%
Canada 0.47%
Switzerland 0.41%
Israel 0.36%
South Korea 0.33%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record