T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$17.99M
Expense Ratio	0.49%
PE Ratio	25.87
Forward PE	19.57
Shares Out	675,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	547
Open	26.91
Previous Close	26.67
Day's Range	26.91 - 27.06
52-Week Low	21.63
52-Week High	29.33
Beta	n/a
Holdings	253
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 18.93m in AUM and 273 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

34.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.05%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	4.26%
Meta Platforms, Inc.	META	2.44%
Advanced Micro Devices, Inc.	AMD	2.23%
Broadcom Inc.	AVGO	2.19%
Visa Inc.	V	2.05%
Alphabet Inc.	GOOGL	1.83%
Eli Lilly and Company	LLY	1.78%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error