T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
28.54
+0.19 (0.66%)
At close: Aug 21, 2026, 4:00 PM EDT
28.54
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
TNXT Holdings Information
TNXT is an equity ETF with a total of 290 individual holdings. The top holdings are NVIDIA stock at 8.02%, Apple at 5.17%, Alphabet at 4.38%, Amazon.com at 3.71%, and Microsoft at 3.40%.
Total Holdings
290
Top 10 Percentage
33.34%
Asset Class
Equity
ETF Category
Large Growth
Assets
18.57M
PE Ratio
32.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | AAPL | Apple Inc. | 5.17% |
| 3 | AMZN | Amazon.com, Inc. | 3.71% |
| 4 | MSFT | Microsoft Corporation | 3.40% |
| 5 | AVGO | Broadcom Inc. | 2.92% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 7 | GOOGL | Alphabet Inc. | 2.29% |
| 8 | GOOG | Alphabet Inc. | 2.09% |
| 9 | LLY | Eli Lilly and Company | 1.81% |
| 10 | MU | Micron Technology, Inc. | 1.62% |
| 11 | META | Meta Platforms, Inc. | 1.58% |
| 12 | TSLA | Tesla, Inc. | 1.51% |
| 13 | V | Visa Inc. | 1.45% |
| 14 | INTC | Intel Corporation | 1.38% |
| 15 | MA | Mastercard Incorporated | 1.23% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.15% |
| 17 | XYZ | Block, Inc. | 1.09% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
| 19 | BMY | Bristol-Myers Squibb Company | 0.85% |
| 20 | ASML | ASML Holding N.V. | 0.79% |
| 21 | SPCX | Space Exploration Technologies Corp. | 0.77% |
| 22 | LRCX | Lam Research Corporation | 0.74% |
| 23 | CPAY | Corpay, Inc. | 0.74% |
| 24 | KLAC | KLA Corporation | 0.71% |
| 25 | GILD | Gilead Sciences, Inc. | 0.71% |
As of Aug 15, 2026