T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$15.39M
Expense Ratio	0.49%
PE Ratio	29.55
Shares Out	675,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	125
Open	22.86
Previous Close	22.77
Day's Range	22.85 - 22.86
52-Week Low	21.63
52-Week High	25.00
Beta	n/a
Holdings	249
Inception Date	Jan 28, 2026

About TNXT

Fund Home Page

The T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund. The ETF currently has 15.36m in AUM and 246 holdings. TNXT is actively managed, targeting companies considered leaders of innovation primarily in developed markets, but may reach into emerging markets as well TNXT was launched on Jan 28, 2026 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TNXT
• ETF Provider: T. Rowe Price

Top 10 Holdings

30.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Apple Inc.	AAPL	4.60%
Microsoft Corporation	MSFT	3.08%
Broadcom Inc.	AVGO	2.87%
Amazon.com, Inc.	AMZN	2.55%
Alphabet Inc.	GOOGL	2.15%
Alphabet Inc.	GOOG	2.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.93%
Meta Platforms, Inc.	META	1.92%
Tesla, Inc.	TSLA	1.83%