T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
23.23
-0.40 (-1.69%)
Mar 6, 2026, 4:00 PM EST - Market closed
TNXT Holdings Information
TNXT is an equity ETF with a total of 241 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 5.03%, Microsoft at 3.27%, Broadcom at 3.03%, and Amazon.com at 2.73%.
Total Holdings
241
Top 10 Percentage
31.58%
Asset Class
Equity
ETF Category
Large Growth
Assets
15.84M
PE Ratio
32.23
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.29% |
| 2 | AAPL | Apple Inc. | 5.03% |
| 3 | MSFT | Microsoft Corporation | 3.27% |
| 4 | AVGO | Broadcom Inc. | 3.03% |
| 5 | AMZN | Amazon.com, Inc. | 2.73% |
| 6 | META | Meta Platforms, Inc. | 2.18% |
| 7 | GOOGL | Alphabet Inc. | 2.16% |
| 8 | TSLA | Tesla, Inc. | 2.03% |
| 9 | GOOG | Alphabet Inc. | 1.96% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 11 | LON: AZN | AstraZeneca PLC | 1.42% |
| 12 | INTC | Intel Corporation | 1.38% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 14 | V | Visa Inc. | 1.32% |
| 15 | ARGX | argenx SE | 1.30% |
| 16 | MA | Mastercard Incorporated | 1.15% |
| 17 | ASML | ASML Holding N.V. | 1.13% |
| 18 | PG | The Procter & Gamble Company | 1.11% |
| 19 | SYK | Stryker Corporation | 1.07% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.02% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.02% |
| 22 | XYZ | Block, Inc. | 0.98% |
| 23 | CME | CME Group Inc. | 0.91% |
| 24 | LLY | Eli Lilly and Company | 0.91% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 0.80% |
As of Mar 5, 2026