T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
27.67
+0.22 (0.80%)
Jun 1, 2026, 11:06 AM EDT - Market open
TNXT Holdings Information
TNXT is an equity ETF with a total of 268 individual holdings. The top holdings are NVIDIA stock at 7.91%, Apple at 5.07%, Amazon.com at 3.55%, Broadcom at 3.37%, and Microsoft at 3.03%.
Total Holdings
268
Top 10 Percentage
34.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
18.68M
PE Ratio
33.00
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.91% |
| 2 | AAPL | Apple Inc. | 5.07% |
| 3 | AMZN | Amazon.com, Inc. | 3.55% |
| 4 | AVGO | Broadcom Inc. | 3.37% |
| 5 | MSFT | Microsoft Corporation | 3.03% |
| 6 | GOOGL | Alphabet Inc. | 2.65% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.61% |
| 8 | GOOG | Alphabet Inc. | 2.43% |
| 9 | INTC | Intel Corporation | 2.18% |
| 10 | META | Meta Platforms, Inc. | 1.88% |
| 11 | LLY | Eli Lilly and Company | 1.88% |
| 12 | TSLA | Tesla, Inc. | 1.88% |
| 13 | MU | Micron Technology, Inc. | 1.48% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.39% |
| 15 | V | Visa Inc. | 1.36% |
| 16 | QCOM | QUALCOMM Incorporated | 1.20% |
| 17 | MA | Mastercard Incorporated | 1.09% |
| 18 | XYZ | Block, Inc. | 1.03% |
| 19 | ORCL | Oracle Corporation | 0.92% |
| 20 | CSCO | Cisco Systems, Inc. | 0.90% |
| 21 | ASML | ASML Holding N.V. | 0.81% |
| 22 | LRCX | Lam Research Corporation | 0.80% |
| 23 | NFLX | Netflix, Inc. | 0.79% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.79% |
| 25 | IFNNY | Infineon Technologies AG | 0.75% |
As of May 29, 2026