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
TNXT Holdings Information
TNXT is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 5.19%, Broadcom at 3.05%, Amazon.com at 3.00%, and Microsoft at 2.78%.
Total Holdings
281
Top 10 Percentage
32.71%
Asset Class
Equity
ETF Category
Large Growth
Assets
17.33M
PE Ratio
31.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 5.19% |
| 3 | AVGO | Broadcom Inc. | 3.05% |
| 4 | AMZN | Amazon.com, Inc. | 3.00% |
| 5 | MSFT | Microsoft Corporation | 2.78% |
| 6 | GOOGL | Alphabet Inc. | 2.61% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.53% |
| 8 | GOOG | Alphabet Inc. | 2.29% |
| 9 | LLY | Eli Lilly and Company | 1.95% |
| 10 | TSLA | Tesla, Inc. | 1.83% |
| 11 | MU | Micron Technology, Inc. | 1.69% |
| 12 | META | Meta Platforms, Inc. | 1.68% |
| 13 | INTC | Intel Corporation | 1.66% |
| 14 | V | Visa Inc. | 1.46% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 16 | MA | Mastercard Incorporated | 1.15% |
| 17 | XYZ | Block, Inc. | 1.04% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.96% |
| 19 | LRCX | Lam Research Corporation | 0.84% |
| 20 | CVS | CVS Health Corporation | 0.79% |
| 21 | ASML | ASML Holding N.V. | 0.78% |
| 22 | GILD | Gilead Sciences, Inc. | 0.78% |
| 23 | CAT | Caterpillar Inc. | 0.76% |
| 24 | CAH | Cardinal Health, Inc. | 0.71% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.70% |
As of Jul 10, 2026