T. Rowe Price Innovation Leaders ETF (TNXT)

NASDAQ: TNXT · Real-Time Price · USD

27.02

+0.35 (1.33%)

At close: Nov 6, 2026, 4:00 PM EST

27.02

0.00 (-0.02%)

After-hours: Nov 6, 2026, 4:15 PM EST

TNXT Holdings Information

TNXT is an equity ETF with a total of 253 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.05%, Microsoft at 4.43%, Amazon.com at 4.26%, and Alphabet at 3.53%.

Total Holdings

253

Top 10 Percentage

34.74%

Asset Class

Equity

ETF Category

Large Growth

Assets

17.99M

PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.46%	7,270	186.64	2.78%
2	AAPL	Apple Inc.	6.05%	3,214	342.37	-0.52%
3	MSFT	Microsoft Corporation	4.43%	1,520	530.61	-0.99%
4	AMZN	Amazon.com, Inc.	4.26%	2,988	259.30	-0.35%
5	META	Meta Platforms, Inc.	2.44%	728	610.15	0.84%
6	AMD	Advanced Micro Devices, Inc.	2.23%	902	449.04	11.04%
7	AVGO	Broadcom Inc.	2.19%	1,359	293.69	0.74%
8	V	Visa Inc.	2.05%	884	422.65	0.01%
9	GOOGL	Alphabet Inc.	1.83%	1,170	284.78	0.78%
10	LLY	Eli Lilly and Company	1.78%	239	1,354.00	-0.79%
11	MA	Mastercard Incorporated	1.75%	487	652.70	-0.49%
12	GOOG	Alphabet Inc.	1.70%	1,089	283.93	0.78%
13	TSLA	Tesla, Inc.	1.68%	851	358.22	4.23%
14	MRK	Merck & Co., Inc.	1.47%	1,828	146.73	-0.14%
15	MU	Micron Technology, Inc.	1.30%	343	690.00	5.12%
16	XYZ	Block, Inc.	1.13%	2,404	85.48	1.71%
17	UNH	UnitedHealth Group Incorporated	1.08%	499	394.15	-0.40%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	481	375.44	6.33%
19	PG	The Procter & Gamble Company	0.96%	1,054	165.40	-1.02%
20	GILD	Gilead Sciences, Inc.	0.91%	993	166.89	-0.41%
21	INTC	Intel Corporation	0.89%	2,875	56.28	7.71%
22	PLTR	Palantir Technologies Inc.	0.86%	971	160.38	3.48%
23	SPCX	Space Exploration Technologies Corp.	0.79%	1,075	134.27	8.62%
24	RPRX	Royalty Pharma plc	0.78%	2,118	67.30	-0.40%
25	BMY	Bristol-Myers Squibb Company	0.71%	2,092	62.14	-1.57%

Showing 25 of 253 holdings

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