AUM $17.5MER 0.49%NAV $26.99Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$26.93Day Range
N/A52-Week Range
$21.63$27.75
Avg Volume
935Dividend Yield
—Expense Ratio
0.49%AUM
$17.5MShares Outstanding
695.7KETF 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 | 80.45% |
| Japan | 3.12% |
| Netherlands | 2.49% |
| United Kingdom | 2.38% |
| Canada | 2.25% |
| Germany | 1.60% |
| Other | 1.52% |
| Taiwan (Province of China) | 1.17% |
| France | 0.69% |
| Switzerland | 0.66% |
| Singapore | 0.53% |
| Australia | 0.50% |
| Israel | 0.43% |
| Denmark | 0.42% |
| Cayman Islands | 0.36% |
| Uruguay | 0.34% |
| Ireland | 0.29% |
| Finland | 0.22% |
| Belgium | 0.19% |
| China | 0.16% |
| Italy | 0.13% |
| India | 0.07% |
| 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 $17.5M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.07% | 6,586 | $1.4M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.16% | 2,960 | $921K |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 3.38% | 1,442 | $604K |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.36% | 2,367 | $601K |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.11% | 1,296 | $555K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.58% | 1,239 | $461K |
| 7 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.49% | 850 | $445K |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.38% | 1,149 | $424K |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 1.92% | 305 | $343K |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.90% | 541 | $340K |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.82% | 2,905 | $325K |
| 12 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.82% | 775 | $324K |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.63% | 293 | $292K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.37% | 766 | $245K |
| 15 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.33% | 533 | $237K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.95% | |
| 1M | -1.38% | |
| 3M | +25.54% | |
| 6M | +9.26% | |
| YTD | +9.26% | |
| 1Y | +9.26% | |
| 3Y | +9.26% | |
| 5Y | +9.26% |
Moving Averages
20-Day MA
$27.01
Above 20-Day MA50-Day MA
$26.44
Above 50-Day MA200-Day MA
$24.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$27.28
52-Week Low
$21.63
$21.63$27.75
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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