T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
22.85
+0.08 (0.36%)
At close: Apr 6, 2026, 4:00 PM EDT
22.86
+0.01 (0.04%)
After-hours: Apr 6, 2026, 4:15 PM EDT

TNXT Holdings Information

TNXT is an equity ETF with a total of 249 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 4.60%, Microsoft at 3.08%, Broadcom at 2.87%, and Amazon.com at 2.55%.

Total Holdings
249
Top 10 Percentage
30.26%
Asset Class
Equity
ETF Category
Large Growth
Assets
15.39M
PE Ratio
29.55

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.28%6,314
2AAPLApple Inc.4.60%2,765
3MSFTMicrosoft Corporation3.08%1,271
4AVGOBroadcom Inc.2.87%1,406
5AMZNAmazon.com, Inc.2.55%1,869
6GOOGLAlphabet Inc.2.15%1,117
7GOOGAlphabet Inc.2.06%1,078
8TSMTaiwan Semiconductor Manufacturing Company Limited1.93%874
9METAMeta Platforms, Inc.1.92%514
10TSLATesla, Inc.1.83%780
11AMDAdvanced Micro Devices, Inc.1.64%1,159
12LON: AZNAstraZeneca PLC1.59%1,203
13INTCIntel Corporation1.51%4,618
14ARGXargenx SE1.41%291
15VVisa Inc.1.32%676
16MAMastercard Incorporated1.15%358
17ASMLASML Holding N.V.1.13%132
18SYKStryker Corporation1.02%475
19NFLXNetflix, Inc.1.01%1,582
20PGThe Procter & Gamble Company0.96%1,029
21ISRGIntuitive Surgical, Inc.0.93%315
22TMOThermo Fisher Scientific Inc.0.91%285
23XYZBlock, Inc.0.90%2,313
24REGNRegeneron Pharmaceuticals, Inc.0.83%167
25CATCaterpillar Inc.0.79%170
Showing 25 of 249 holdings
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As of Apr 3, 2026