T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
27.41
+0.54 (2.03%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TNXT Holdings Information
TNXT is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 4.83%, Broadcom at 3.26%, Amazon.com at 3.22%, and Microsoft at 2.76%.
Total Holdings
273
Top 10 Percentage
33.38%
Asset Class
Equity
ETF Category
Large Growth
Assets
17.33M
PE Ratio
32.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.75% |
| 2 | AAPL | Apple Inc. | 4.83% |
| 3 | AVGO | Broadcom Inc. | 3.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.22% |
| 5 | MSFT | Microsoft Corporation | 2.76% |
| 6 | GOOGL | Alphabet Inc. | 2.65% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.46% |
| 8 | GOOG | Alphabet Inc. | 2.37% |
| 9 | INTC | Intel Corporation | 2.10% |
| 10 | LLY | Eli Lilly and Company | 1.96% |
| 11 | MU | Micron Technology, Inc. | 1.93% |
| 12 | TSLA | Tesla, Inc. | 1.75% |
| 13 | META | Meta Platforms, Inc. | 1.62% |
| 14 | V | Visa Inc. | 1.41% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 16 | MA | Mastercard Incorporated | 1.11% |
| 17 | XYZ | Block, Inc. | 1.03% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.96% |
| 19 | LRCX | Lam Research Corporation | 0.91% |
| 20 | QCOM | QUALCOMM Incorporated | 0.86% |
| 21 | ASML | ASML Holding N.V. | 0.86% |
| 22 | ORCL | Oracle Corporation | 0.82% |
| 23 | CAT | Caterpillar Inc. | 0.81% |
| 24 | CSCO | Cisco Systems, Inc. | 0.81% |
| 25 | GILD | Gilead Sciences, Inc. | 0.78% |
As of Jun 19, 2026