T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
25.45
-0.06 (-0.24%)
Apr 27, 2026, 4:00 PM EDT - Market closed
TNXT Holdings Information
TNXT is an equity ETF with a total of 239 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 4.60%, Broadcom at 3.62%, Microsoft at 3.27%, and Amazon.com at 3.09%.
Total Holdings
239
Top 10 Percentage
32.29%
Asset Class
Equity
ETF Category
Large Growth
Assets
16.58M
PE Ratio
33.33
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 4.60% |
| 3 | AVGO | Broadcom Inc. | 3.62% |
| 4 | MSFT | Microsoft Corporation | 3.27% |
| 5 | AMZN | Amazon.com, Inc. | 3.09% |
| 6 | GOOGL | Alphabet Inc. | 2.29% |
| 7 | GOOG | Alphabet Inc. | 2.21% |
| 8 | META | Meta Platforms, Inc. | 2.02% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.93% |
| 10 | TSLA | Tesla, Inc. | 1.76% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% |
| 12 | INTC | Intel Corporation | 1.69% |
| 13 | ARGX | argenx SE | 1.50% |
| 14 | LON: AZN | AstraZeneca PLC | 1.37% |
| 15 | V | Visa Inc. | 1.26% |
| 16 | MA | Mastercard Incorporated | 1.08% |
| 17 | ASML | ASML Holding N.V. | 1.00% |
| 18 | XYZ | Block, Inc. | 0.98% |
| 19 | SYK | Stryker Corporation | 0.87% |
| 20 | NFLX | Netflix, Inc. | 0.87% |
| 21 | ORCL | Oracle Corporation | 0.85% |
| 22 | CAT | Caterpillar Inc. | 0.84% |
| 23 | LRCX | Lam Research Corporation | 0.78% |
| 24 | MU | Micron Technology, Inc. | 0.77% |
| 25 | LLY | Eli Lilly and Company | 0.76% |
As of Apr 24, 2026