AUM $18.7MER 0.49%NAV $28.70Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$28.50Day Range
N/A52-Week Range
$21.63$28.72
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.49%AUM
$18.7MShares Outstanding
669.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.56% |
| Japan | 2.89% |
| Netherlands | 2.68% |
| United Kingdom | 1.64% |
| Germany | 1.36% |
| Other | 1.25% |
| Taiwan (Province of China) | 1.05% |
| Ireland | 0.96% |
| France | 0.70% |
| Singapore | 0.63% |
| Switzerland | 0.61% |
| Israel | 0.53% |
| Canada | 0.50% |
| Uruguay | 0.36% |
| Brazil | 0.31% |
| Finland | 0.26% |
| Luxembourg | 0.24% |
| Bermuda | 0.22% |
| China | 0.22% |
| Australia | 0.20% |
| Korea (the Republic of) | 0.18% |
| Belgium | 0.18% |
| Italy | 0.16% |
| Denmark | 0.11% |
| Cayman Islands | 0.07% |
| India | 0.06% |
| New Zealand | 0.04% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Jan 28, 2026
- Exchange
- NASDAQ
- Description
- The fund seeks to provide long-term capital growth.
The T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund issued by T. Rowe that launched on Jan 28, 2026. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 8.01% | 6,629 | $1.5M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.15% | 3,146 | $960K |
| 3 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.74% | 2,631 | $698K |
| 4 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.40% | 1,277 | $635K |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 3.10% | 1,385 | $579K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.29% | 1,231 | $426K |
| 7 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.16% | 835 | $403K |
| 8 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 2.09% | 1,134 | $390K |
| 9 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.84% | 285 | $344K |
| 10 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.59% | 500 | $297K |
| 11 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.58% | 311 | $295K |
| 12 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.49% | 819 | $278K |
| 13 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.45% | 742 | $271K |
| 14 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.41% | 2,515 | $263K |
| 15 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.22% | 402 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.40% | |
| 1M | +3.79% | |
| 3M | +6.33% | |
| 6M | +20.41% | |
| YTD | +15.14% | |
| 1Y | +15.14% | |
| 3Y | +15.14% | |
| 5Y | +15.14% |
Moving Averages
20-Day MA
$27.83
Above 20-Day MA50-Day MA
$27.54
Above 50-Day MA200-Day MA
$25.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.72
Current Price
$28.68
52-Week Low
$21.63
$21.63$28.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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