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T. Rowe Price Innovation Leaders ETF TNXT

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Price alert · TNXT

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27.02 USD -0.04 (-0.13%)

At closeNov 6, 2026, 4:00 PM EST

27.70 +0.68 +2.50%

After hours · Nov 6, 4:00 PM ET

26.91 Day range 27.06
21.63 52-week range 29.27
YTD
+8.75%
1 year
+8.75%

T. Rowe Price Innovation Leaders ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.49%
Assets under management
$18.00M
NAV
26.66
Holdings
0
Inception
2026-01-28
Top 10 weight
34.73%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 7.34%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 6.15%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.53%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 4.32%
  5. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.45%
  6. AVGO BROADCOM INC COMMON STOCK 2.20%
  7. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.08%
  8. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.03%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.84%
  10. LLY.TO ELI LILLY + CO COMMON STOCK 1.81%
  11. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.78%
  12. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.71%
  13. TSLA.NE TESLA INC COMMON STOCK USD.001 1.63%
  14. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.49%
  15. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.25%
  16. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.12%
  17. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.10%
  18. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.98%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 0.94%
  20. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.92%
  21. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.84%
  22. INTC INTEL CORP COMMON STOCK USD.001 0.83%
  23. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 0.80%
  24. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.74%
  25. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.73%

Sector weights

  • Technology 44.55%
  • Healthcare 26.11%
  • Financial Services 9.40%
  • Consumer Cyclical 6.91%
  • Communication Services 6.32%
  • Industrials 3.82%
  • Consumer Defensive 1.94%
  • Energy 0.28%
  • Utilities 0.26%
  • Real Estate 0.23%
  • Basic Materials 0.18%

Country weights

  • 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 2026-11-06