T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$18.28M
Expense Ratio	0.49%
PE Ratio	31.78
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	1,851
Open	27.03
Previous Close	27.11
Day's Range	26.82 - 27.13
52-Week Low	21.63
52-Week High	28.05
Beta	n/a
Holdings	281
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 17.43m in AUM and 279 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

33.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.65%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	3.06%
Broadcom Inc.	AVGO	2.97%
Microsoft Corporation	MSFT	2.88%
Alphabet Inc.	GOOGL	2.61%
Advanced Micro Devices, Inc.	AMD	2.52%
Alphabet Inc.	GOOG	2.30%
Eli Lilly and Company	LLY	1.93%
Tesla, Inc.	TSLA	1.81%

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:

Aug 1, 2026

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