AUM $17.1MER 0.49%NAV $26.29Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$26.80Day Range
$26.40$26.44
52-Week Range
$21.63$26.80
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.49%AUM
$17.1MShares Outstanding
626.9KETF 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 | 83.94% |
| Other | 6.23% |
| United Kingdom | 1.82% |
| Netherlands | 1.78% |
| Taiwan (Province of China) | 1.64% |
| Germany | 0.78% |
| Denmark | 0.57% |
| Singapore | 0.55% |
| Canada | 0.52% |
| Israel | 0.49% |
| Brazil | 0.43% |
| Uruguay | 0.39% |
| China | 0.30% |
| France | 0.22% |
| Australia | 0.15% |
| Switzerland | 0.12% |
| India | 0.06% |
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 $17.1M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.41% | 6,271 | $1.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.87% | 2,955 | $818K |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 3.61% | 1,456 | $606K |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.61% | 2,229 | $606K |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.44% | 1,398 | $578K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.77% | 1,215 | $466K |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.66% | 1,177 | $447K |
| 8 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.24% | 3,929 | $376K |
| 9 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.04% | 1,001 | $342K |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.93% | 531 | $324K |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.80% | 769 | $302K |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.61% | 672 | $270K |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.35% | 235 | $227K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.29% | 663 | $217K |
| 15 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.05% | 351 | $177K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | +2.91% | |
| 1M | +10.11% | |
| 3M | +12.05% | |
| 6M | +7.15% | |
| YTD | +7.15% | |
| 1Y | +7.15% | |
| 3Y | +7.15% | |
| 5Y | +7.15% |
Moving Averages
20-Day MA
$25.64
Above 20-Day MA50-Day MA
$24.11
Above 50-Day MA200-Day MA
$24.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.80
Current Price
$26.40
52-Week Low
$21.63
$21.63$26.80
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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