T. Rowe Price Innovation Leaders ETF (TNXT)

Assets	$16.58M
Expense Ratio	0.49%
PE Ratio	33.33
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	369
Open	25.46
Previous Close	25.51
Day's Range	25.46 - 25.51
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	239
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 16.51m in AUM and 232 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

32.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	4.60%
Broadcom Inc.	AVGO	3.62%
Microsoft Corporation	MSFT	3.27%
Amazon.com, Inc.	AMZN	3.09%
Alphabet Inc.	GOOGL	2.29%
Alphabet Inc.	GOOG	2.21%
Meta Platforms, Inc.	META	2.02%
Advanced Micro Devices, Inc.	AMD	1.93%
Tesla, Inc.	TSLA	1.76%