T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
27.99
-0.06 (-0.20%)
Jul 10, 2026, 4:00 PM EDT - Market closed
-0.20% (1D)
| Assets | $17.33M |
| Expense Ratio | 0.49% |
| PE Ratio | 31.56 |
| 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 | 173 |
| Open | 27.99 |
| Previous Close | 28.05 |
| Day's Range | 27.99 - 27.99 |
| 52-Week Low | 21.63 |
| 52-Week High | 28.06 |
| Beta | n/a |
| Holdings | 281 |
| Inception Date | Jan 28, 2026 |
About TNXT
Fund Home PageThe T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund. The ETF currently has 17.55m in AUM and 274 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
32.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 5.19% |
| Broadcom Inc. | AVGO | 3.05% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Microsoft Corporation | MSFT | 2.78% |
| Alphabet Inc. | GOOGL | 2.61% |
| Advanced Micro Devices, Inc. | AMD | 2.53% |
| Alphabet Inc. | GOOG | 2.29% |
| Eli Lilly and Company | LLY | 1.95% |
| Tesla, Inc. | TSLA | 1.83% |
Performance
News
T. ROWE PRICE INTRODUCES NEW THEMATIC ACTIVE ETF FOCUSED ON COMPANIES LEADING INNOVATION
The Innovation Leaders ETF offers investors access to disruptive companies across sectors like technology, healthcare, and financials.
Other symbols: TROW
5 months ago - PRNewsWire