T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$15.36M
Expense Ratio	0.49%
PE Ratio	32.23
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	500
Open	23.07
Previous Close	22.94
Day's Range	22.77 - 23.07
52-Week Low	22.77
52-Week High	25.00
Beta	n/a
Holdings	246
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 16.11m in AUM and 238 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

31.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.49%
Apple Inc.	AAPL	4.70%
Microsoft Corporation	MSFT	3.30%
Broadcom Inc.	AVGO	3.14%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.25%
Meta Platforms, Inc.	META	2.17%
Alphabet Inc.	GOOG	2.04%
Tesla, Inc.	TSLA	2.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.86%