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T. Rowe Price Innovation Leaders ETF TNXT

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Price alert · TNXT

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28.17 USD +0.39 (+1.41%)

At closeNov 4, 2026, 4:00 PM EST

27.70 -0.47 -1.67%

After hours · Nov 4, 4:00 PM ET

28.02 Day range 28.17
21.63 52-week range 29.33
YTD
+13.36%
1 year
+13.36%

T. Rowe Price Innovation Leaders ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.49%
Assets under management
$18.69M
NAV
27.69
Holdings
0
Inception
2026-01-28
Top 10 weight
34.88%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 8.04%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.71%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.24%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.50%
  5. AVGO BROADCOM INC COMMON STOCK 2.66%
  6. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.42%
  7. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.34%
  8. LLY.TO ELI LILLY + CO COMMON STOCK 2.18%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.99%
  10. TSLA.NE TESLA INC COMMON STOCK USD.001 1.81%
  11. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.75%
  12. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.69%
  13. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.62%
  14. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.57%
  15. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.42%
  16. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.08%
  17. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.04%
  18. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.03%
  19. INTC INTEL CORP COMMON STOCK USD.001 0.93%
  20. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.91%
  21. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.91%
  22. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.89%
  23. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.81%
  24. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 0.75%
  25. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.69%

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 2026-11-04