T. Rowe Price Innovation Leaders ETF (TNXT)
NASDAQ: TNXT · Real-Time Price · USD
27.13
+0.02 (0.06%)
Jul 31, 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 7.65%, Apple at 5.31%, Amazon.com at 3.06%, Broadcom at 2.97%, and Microsoft at 2.88%.
Total Holdings
281
Top 10 Percentage
33.04%
Asset Class
Equity
ETF Category
Large Growth
Assets
18.28M
PE Ratio
31.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.65% |
| 2 | AAPL | Apple Inc. | 5.31% |
| 3 | AMZN | Amazon.com, Inc. | 3.06% |
| 4 | AVGO | Broadcom Inc. | 2.97% |
| 5 | MSFT | Microsoft Corporation | 2.88% |
| 6 | GOOGL | Alphabet Inc. | 2.61% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.52% |
| 8 | GOOG | Alphabet Inc. | 2.30% |
| 9 | LLY | Eli Lilly and Company | 1.93% |
| 10 | TSLA | Tesla, Inc. | 1.81% |
| 11 | META | Meta Platforms, Inc. | 1.78% |
| 12 | MU | Micron Technology, Inc. | 1.63% |
| 13 | INTC | Intel Corporation | 1.55% |
| 14 | V | Visa Inc. | 1.53% |
| 15 | MA | Mastercard Incorporated | 1.21% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.15% |
| 17 | XYZ | Block, Inc. | 1.07% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 19 | CVS | CVS Health Corporation | 0.83% |
| 20 | LRCX | Lam Research Corporation | 0.80% |
| 21 | GILD | Gilead Sciences, Inc. | 0.78% |
| 22 | CAT | Caterpillar Inc. | 0.77% |
| 23 | ASML | ASML Holding N.V. | 0.76% |
| 24 | BMY | Bristol-Myers Squibb Company | 0.73% |
| 25 | CAH | Cardinal Health, Inc. | 0.72% |
As of Jul 14, 2026