T. Rowe Price Innovation Leaders ETF TNXT
Last price
28.40
USD
Change: Up +0.44
Percent change: Up +1.57%
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $18.1M
- Holdings
- 273
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Equity · Global (equity). Its last price was US$28.40 on 19 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$18.13 million as of 30 Jun 2026. Its latest holdings report lists 273 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $18,131,124
- Total assets
- $18,138,406
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 273 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 7.22% | $1.3M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 4.60% | $835K | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 3.02% | $547K | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 2.75% | $499K | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 2.67% | $483K | Equity (common) | United States | USD |
| 6 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 2.57% | $466K | Equity (common) | United States | USD |
| 7 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 2.53% | $458K | Equity (common) | United States | USD |
| 8 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 2.28% | $414K | Equity (common) | United States | USD |
| 9 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 2.13% | $386K | Equity (common) | United States | USD |
| 10 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 1.98% | $360K | Equity (common) | United States | USD |
| 11 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 1.86% | $337K | Equity (common) | United States | USD |
| 12 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 1.80% | $326K | Equity (common) | United States | USD |
| 13 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 1.47% | $267K | Equity (common) | United States | USD |
| 14 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 1.45% | $263K | Equity (common) | United States | USD |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 1.22% | $222K | Equity (common) | Taiwan | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 1.14% | $206K | Equity (common) | United States | USD |
| 17 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 1.02% | $185K | Equity (common) | United States | USD |
| 18 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 1.00% | $181K | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 0.97% | $177K | Equity (common) | United States | USD |
| 20 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | 0.87% | $157K | Equity (common) | Netherlands | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 0.86% | $157K | Equity (common) | United States | USD |
| 22 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 0.80% | $145K | Equity (common) | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 0.78% | $141K | Equity (common) | United States | USD |
| 24 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 0.74% | $133K | Equity (common) | United States | USD |
| 25 | GUARDANT HEALTH INC GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 0.70% | $126K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.41% | |
| Japan | 3.09% | |
| Netherlands | 2.75% | |
| United Kingdom | 2.10% | |
| Cayman Islands | 1.82% | |
| Germany | 1.59% | |
| Taiwan | 1.22% | |
| Denmark | 0.72% | |
| France | 0.70% | |
| Canada | 0.62% | |
| South Korea | 0.59% | |
| Switzerland | 0.56% | |
| Other (12) | 2.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.72% | |
| Japanese yen (JPY) | 3.09% | |
| Euro (EUR) | 3.02% | |
| British pound (GBP) | 1.03% | |
| South Korean won (KRW) | 0.59% | |
| Hong Kong dollar (HKD) | 0.57% | |
| Australian dollar (AUD) | 0.43% | |
| Danish krone (DKK) | 0.28% | |
| Canadian dollar (CAD) | 0.16% | |
| Swiss franc (CHF) | 0.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.47% | |
| Health Care | 16.25% | |
| Consumer Discretionary | 9.46% | |
| Industrials | 6.15% | |
| Finance | 3.88% | |
| Telecommunications | 1.62% | |
| Consumer Staples | 0.80% | |
| Energy | 0.30% | |
| Utilities | 0.29% | |
| Health Technology | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TNXT since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095887) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TNXT and VT Vanguard Total World Stock Index ETF
- TNXT and SMH VanEck Semiconductor ETF
- TNXT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TNXT and CGDV Capital Group Dividend Value ETF