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T. Rowe Price Innovation Leaders ETF TNXT

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Price alert · TNXT

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27.49 USD -1.01 -3.55%

At close · Nov 2

27.78 +0.29 +1.04%

After hours · Nov 2, 4:00 PM ET

Bid
27.67 × 2
Ask
27.74 × 2
27.49 Day range 27.78
21.63 52-week range 29.33
YTD
+10.64%
1 year
+10.64%
Open
27.78
Prev close
28.51
Mkt cap
18.56M
Vol
15
Avg vol
715
EPS
1.02
P/E
26.92
Div yield
0.00%
More statistics
Low
27.49
High
27.78

5D chart

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Interval
1m5m15m30m

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T. Rowe Price Innovation Leaders ETF

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
34.33%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 7.76%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.90%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.23%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.34%
  5. AVGO BROADCOM INC COMMON STOCK 2.53%
  6. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.35%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.30%
  8. LLY.TO ELI LILLY + CO COMMON STOCK 2.15%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.95%
  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 1.66%
  13. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.62%
  14. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.62%
  15. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.46%
  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 1.01%
  20. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.95%
  21. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.91%
  22. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.90%
  23. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.77%
  24. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 0.76%
  25. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.70%

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 2026-11-03