AUM $15.8MER 0.49%NAV $23.47Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$22.83Day Range
$22.63$22.64
52-Week Range
$22.34$24.85
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.49%AUM
$15.8MShares Outstanding
695.0KETF 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 | 79.99% |
| Other | 7.67% |
| Netherlands | 2.85% |
| United Kingdom | 2.60% |
| Taiwan (Province of China) | 1.83% |
| Germany | 0.82% |
| Denmark | 0.74% |
| Singapore | 0.58% |
| Brazil | 0.52% |
| Canada | 0.52% |
| Israel | 0.52% |
| China | 0.45% |
| Uruguay | 0.44% |
| France | 0.20% |
| Switzerland | 0.14% |
| Ireland | 0.07% |
| India | 0.07% |
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 $15.8M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.43% | 6,277 | $1.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.70% | 2,846 | $728K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.30% | 1,271 | $511K |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.05% | 1,406 | $472K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.53% | 1,869 | $392K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.19% | 1,117 | $339K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.17% | 527 | $336K |
| 8 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.03% | 797 | $315K |
| 9 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.00% | 1,019 | $309K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.82% | 839 | $282K |
| 11 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.48% | 1,159 | $229K |
| 12 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.47% | 1,181 | $227K |
| 13 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.35% | 4,618 | $209K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.31% | 660 | $202K |
| 15 | ARGX | ARGENX SE ADR ADR | 1.30% | 285 | $202K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -1.87% | |
| 1M | -6.58% | |
| 3M | -10.08% | |
| 6M | -10.08% | |
| YTD | -10.08% | |
| 1Y | -10.08% | |
| 3Y | -10.08% | |
| 5Y | -10.08% |
Moving Averages
20-Day MA
$23.43
Below 20-Day MA50-Day MA
$23.73
Below 50-Day MA200-Day MA
$23.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$22.64
52-Week Low
$22.34
$22.34$24.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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