T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
28.46
+0.03 (0.09%)
Sep 18, 2026, 4:00 PM EDT - Market closed
TNXT Holdings Information
TNXT is an equity ETF with a total of 284 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 5.36%, Alphabet at 4.14%, Microsoft at 3.80%, and Amazon.com at 3.44%.
Total Holdings
284
Top 10 Percentage
34.03%
Asset Class
Equity
ETF Category
Large Growth
Assets
19.20M
PE Ratio
29.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 5.36% |
| 3 | MSFT | Microsoft Corporation | 3.80% |
| 4 | AMZN | Amazon.com, Inc. | 3.44% |
| 5 | AVGO | Broadcom Inc. | 2.66% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.51% |
| 7 | META | Meta Platforms, Inc. | 2.39% |
| 8 | GOOGL | Alphabet Inc. | 2.17% |
| 9 | GOOG | Alphabet Inc. | 1.97% |
| 10 | MU | Micron Technology, Inc. | 1.73% |
| 11 | LLY | Eli Lilly and Company | 1.72% |
| 12 | INTC | Intel Corporation | 1.64% |
| 13 | TSLA | Tesla, Inc. | 1.63% |
| 14 | V | Visa Inc. | 1.53% |
| 15 | MRK | Merck & Co., Inc. | 1.25% |
| 16 | MA | Mastercard Incorporated | 1.22% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| 19 | XYZ | Block, Inc. | 0.99% |
| 20 | SPCX | Space Exploration Technologies Corp. | 0.85% |
| 21 | MRNA | Moderna, Inc. | 0.80% |
| 22 | GILD | Gilead Sciences, Inc. | 0.78% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.77% |
| 24 | CPAY | Corpay, Inc. | 0.76% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 0.70% |
As of Sep 18, 2026