T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$18.68M
Expense Ratio	0.49%
PE Ratio	33.00
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	35,880
Open	27.68
Previous Close	27.45
Day's Range	27.53 - 27.69
52-Week Low	21.63
52-Week High	27.76
Beta	n/a
Holdings	268
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 17.32m in AUM and 261 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

34.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.91%
Apple Inc.	AAPL	5.07%
Amazon.com, Inc.	AMZN	3.55%
Broadcom Inc.	AVGO	3.37%
Microsoft Corporation	MSFT	3.03%
Alphabet Inc.	GOOGL	2.65%
Advanced Micro Devices, Inc.	AMD	2.61%
Alphabet Inc.	GOOG	2.43%
Intel Corporation	INTC	2.18%
Meta Platforms, Inc.	META	1.88%