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T. Rowe Price Innovation Leaders ETF TNXT

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Price alert · TNXT

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27.84 USD -0.67 -2.34%

At close · Oct 30

27.78 -0.06 -0.21%

After hours · Oct 30, 4:00 PM ET

Bid
27.63 × 2
Ask
27.72 × 2
27.84 Day range 27.84
21.63 52-week range 29.33
YTD
+12.02%
1 year
+12.02%
Open
27.84
Prev close
28.51
Mkt cap
19.29M
Vol
133
Avg vol
725
EPS
1.02
P/E
27.26
Div yield
0.00%
More statistics
Low
27.84
High
27.84

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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
34.31%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 7.88%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.82%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.18%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.30%
  5. AVGO BROADCOM INC COMMON STOCK 2.60%
  6. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.57%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.28%
  8. LLY.TO ELI LILLY + CO COMMON STOCK 2.02%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.88%
  10. TSLA.NE TESLA INC COMMON STOCK USD.001 1.78%
  11. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.72%
  12. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.66%
  13. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.61%
  14. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.59%
  15. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.39%
  16. INTC INTEL CORP COMMON STOCK USD.001 1.37%
  17. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.08%
  18. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.06%
  19. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.01%
  20. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.99%
  21. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.88%
  22. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.85%
  23. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.80%
  24. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 0.72%
  25. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.67%

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 2026-11-01

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