AUM $19.3MER 0.49%NAV $28.65Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$29.27Day Range
N/A52-Week Range
$21.63$29.27
Avg Volume
482Dividend Yield
—Expense Ratio
0.49%AUM
$19.3MShares 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 | 84.33% |
| Japan | 2.29% |
| Netherlands | 2.21% |
| United Kingdom | 1.94% |
| Taiwan (Province of China) | 1.08% |
| Germany | 1.06% |
| France | 0.99% |
| Switzerland | 0.67% |
| Other | 0.61% |
| Australia | 0.60% |
| Ireland | 0.58% |
| Singapore | 0.52% |
| Israel | 0.51% |
| Canada | 0.46% |
| Korea (the Republic of) | 0.34% |
| Uruguay | 0.33% |
| Brazil | 0.29% |
| Finland | 0.26% |
| China | 0.19% |
| Italy | 0.15% |
| Luxembourg | 0.15% |
| Mexico | 0.15% |
| Denmark | 0.10% |
| Cayman Islands | 0.09% |
| India | 0.06% |
| New Zealand | 0.03% |
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 $19.3M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 8.42% | 7,052 | $1.6M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.29% | 3,098 | $1.0M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.87% | 1,459 | $748K |
| 4 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.37% | 2,623 | $651K |
| 5 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.87% | 900 | $554K |
| 6 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.58% | 687 | $499K |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 2.55% | 1,434 | $493K |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.08% | 1,189 | $402K |
| 9 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.93% | 340 | $373K |
| 10 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 1.90% | 1,099 | $368K |
| 11 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.73% | 291 | $335K |
| 12 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.72% | 2,778 | $333K |
| 13 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.56% | 851 | $301K |
| 14 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.54% | 830 | $299K |
| 15 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.24% | 1,663 | $239K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.76% | |
| 1M | +2.40% | |
| 3M | +4.21% | |
| 6M | +23.30% | |
| YTD | +17.65% | |
| 1Y | +17.65% | |
| 3Y | +17.65% | |
| 5Y | +17.65% |
Moving Averages
20-Day MA
$28.63
Above 20-Day MA50-Day MA
$28.39
Above 50-Day MA200-Day MA
$26.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$29.33
52-Week Low
$21.63
$21.63$29.27
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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