TNXT holdings
T. Rowe Price Innovation Leaders ETF
Positions
273 stored of 273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 7.221% | $1.3M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 4.604% | $835K | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 3.016% | $547K | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.754% | $499K | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 2.666% | $483K | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 2.572% | $466K | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 2.528% | $458K | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 2.282% | $414K | Equity (common) | Corporate | United States | USD |
| 9 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 2.131% | $386K | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 1.985% | $360K | Equity (common) | Corporate | United States | USD |
| 11 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 1.859% | $337K | Equity (common) | Corporate | United States | USD |
| 12 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 1.798% | $326K | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 1.473% | $267K | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 1.449% | $263K | Equity (common) | Corporate | United States | USD |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 1.222% | $222K | Equity (common) | Corporate | Taiwan | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 1.139% | $206K | Equity (common) | Corporate | United States | USD |
| 17 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 1.022% | $185K | Equity (common) | Corporate | United States | USD |
| 18 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 0.999% | $181K | Equity (common) | Corporate | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.974% | $177K | Equity (common) | Corporate | United States | USD |
| 20 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 0.867% | $157K | Equity (common) | Corporate | Netherlands | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 0.863% | $157K | Equity (common) | Corporate | United States | USD |
| 22 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 0.801% | $145K | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 0.776% | $141K | Equity (common) | Corporate | United States | USD |
| 24 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.736% | $133K | Equity (common) | Corporate | United States | USD |
| 25 | GUARDANT HEALTH INC GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 40131M109 | 0.696% | $126K | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.692% | $125K | Equity (common) | Corporate | United States | USD |
| 27 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.671% | $122K | Equity (common) | Corporate | United States | USD |
| 28 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.671% | $122K | Equity (common) | Corporate | United States | USD |
| 29 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.660% | $120K | Equity (common) | Corporate | United States | USD |
| 30 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.637% | $115K | Equity (common) | Corporate | United States | USD |
| 31 | BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.623% | $113K | Equity (common) | Corporate | United States | USD |
| 32 | CORPAY INC CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.619% | $112K | Equity (common) | Corporate | United States | USD |
| 33 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.603% | $109K | Equity (common) | Corporate | United States | USD |
| 34 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 449182997 | 0.594% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 35 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | US5015751044 | 501575104 | 0.593% | $108K | Equity (common) | Corporate | United States | USD |
| 36 | INFINEON TECHNOLOGIES-ADR INFINEON TECHNOLOGIES ADR ADR | US45662N1037 | 45662N103 | 0.587% | $106K | Equity (common) | Corporate | Germany | USD |
| 37 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | US74366E1029 | 74366E102 | 0.554% | $101K | Equity (common) | Corporate | United States | USD |
| 38 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.525% | $95K | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.523% | $95K | Equity (common) | Corporate | United States | USD |
| 40 | NAVAN INC-CL A NAVAN INC CL A COMMON STOCK USD.0000063 | US6391931010 | 639193101 | 0.518% | $94K | Equity (common) | Corporate | United States | USD |
| 41 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.508% | $92K | Equity (common) | Corporate | United States | USD |
| 42 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.492% | $89K | Equity (common) | Corporate | United States | USD |
| 43 | BRIGHTSPRING HEALTH SERVICES BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.477% | $87K | Equity (common) | Corporate | United States | USD |
| 44 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 0.458% | $83K | Equity (common) | Corporate | United States | USD |
| 45 | ARGENX SE - ADR ARGENX SE ADR ADR | US04016X1019 | 04016X101 | 0.455% | $83K | Equity (common) | Corporate | Netherlands | USD |
| 46 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 0.455% | $82K | Equity (common) | Corporate | United States | USD |
| 47 | STONEX GROUP INC STONEX GROUP INC COMMON STOCK USD.01 | US8618961085 | 861896108 | 0.454% | $82K | Equity (common) | Corporate | United States | USD |
| 48 | ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC CL A COMMON STOCK | GB00BMVP7Y09 | G7709Q104 | 0.453% | $82K | Equity (common) | Corporate | United Kingdom | USD |
| 49 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | US00827B1061 | 00827B106 | 0.448% | $81K | Equity (common) | Corporate | United States | USD |
| 50 | CORNING INC CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.445% | $81K | Equity (common) | Corporate | United States | USD |
| 51 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.442% | $80K | Equity (common) | Corporate | United States | USD |
| 52 | ADYEN NV ADYEN NV COMMON STOCK EUR.01 | NL0012969182 | TC43C38Q9 | 0.440% | $80K | Equity (common) | Corporate | Netherlands | EUR |
| 53 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | JP3519400000 | 171JP9998 | 0.433% | $79K | Equity (common) | Corporate | Japan | JPY |
| 54 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.432% | $78K | Equity (common) | Corporate | United States | USD |
| 55 | AXON ENTERPRISE INC AXON ENTERPRISE INC COMMON STOCK USD.00001 | US05464C1018 | 05464C101 | 0.417% | $76K | Equity (common) | Corporate | United States | USD |
| 56 | PACCAR INC PACCAR INC COMMON STOCK USD1.0 | US6937181088 | 693718108 | 0.413% | $75K | Equity (common) | Corporate | United States | USD |
| 57 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.413% | $75K | Equity (common) | Corporate | United States | USD |
| 58 | COCHLEAR LTD COCHLEAR LTD COMMON STOCK | AU000000COH5 | 191AU8999 | 0.390% | $71K | Equity (common) | Corporate | Australia | AUD |
| 59 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.387% | $70K | Equity (common) | Corporate | United States | USD |
| 60 | WISE GROUP PLC-CL A WISE GROUP PLC CL A COMMON STOCK USD.01 | JE00BQKY0816 | G9723Y105 | 0.377% | $68K | Equity (common) | Corporate | Jersey | GBP |
| 61 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 639999978 | 0.375% | $68K | Equity (common) | Corporate | Japan | JPY |
| 62 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.370% | $67K | Equity (common) | Corporate | United States | USD |
| 63 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 871607107 | 0.362% | $66K | Equity (common) | Corporate | United States | USD |
| 64 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.343% | $62K | Equity (common) | Corporate | United States | USD |
| 65 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | BMG762791017 | G76279101 | 0.342% | $62K | Equity (common) | Corporate | Bermuda | USD |
| 66 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.340% | $62K | Equity (common) | Corporate | United States | USD |
| 67 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.339% | $61K | Equity (common) | Corporate | United States | USD |
| 68 | Spyre Therapeutics Inc SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | US00773J2024 | 00773J202 | 0.334% | $61K | Equity (common) | Corporate | United States | USD |
| 69 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | US24703L2025 | 24703L202 | 0.324% | $59K | Equity (common) | Corporate | United States | USD |
| 70 | CHARLES RIVER LABORATORIES CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | US1598641074 | 159864107 | 0.320% | $58K | Equity (common) | Corporate | United States | USD |
| 71 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 0.319% | $58K | Equity (common) | Corporate | United States | USD |
| 72 | ARM HOLDINGS PLC-ADR ARM HOLDINGS PLC ADR ADR USD.001 | US0420682058 | 042068205 | 0.317% | $57K | Equity (common) | Corporate | United Kingdom | USD |
| 73 | MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 627999998 | 0.317% | $57K | Equity (common) | Corporate | Japan | JPY |
| 74 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.317% | $57K | Equity (common) | Corporate | United States | USD |
| 75 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 0.308% | $56K | Equity (common) | Corporate | United States | USD |
| 76 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.307% | $56K | Equity (common) | Corporate | United States | USD |
| 77 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.303% | $55K | Equity (common) | Corporate | Curaçao | USD |
| 78 | ORANGE ORANGE COMMON STOCK EUR4.0 | FR0000133308 | 35177Q998 | 0.302% | $55K | Equity (common) | Corporate | France | EUR |
| 79 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.302% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.299% | $54K | Equity (common) | Corporate | United States | USD |
| 81 | MARQETA INC-A MARQETA INC A COMMON STOCK USD.0001 | US57142B1044 | 57142B104 | 0.298% | $54K | Equity (common) | Corporate | United States | USD |
| 82 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.293% | $53K | Equity (common) | Corporate | United States | USD |
| 83 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.292% | $53K | Equity (common) | Corporate | United States | USD |
| 84 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | G0593M107 | 0.291% | $53K | Equity (common) | Corporate | United Kingdom | USD |
| 85 | ASTERA LABS INC ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.285% | $52K | Equity (common) | Corporate | United States | USD |
| 86 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.285% | $52K | Equity (common) | Corporate | United States | USD |
| 87 | KEYENCE CORP KEYENCE CORP COMMON STOCK | JP3236200006 | 4930JP991 | 0.279% | $51K | Equity (common) | Corporate | Japan | JPY |
| 88 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | US5011471027 | 501147102 | 0.279% | $51K | Equity (common) | Corporate | United States | USD |
| 89 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.269% | $49K | Equity (common) | Corporate | United States | USD |
| 90 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.265% | $48K | Equity (common) | Corporate | United States | USD |
| 91 | MODERNA THERAPEUTICS INC MODERNA INC COMMON STOCK USD.0001 | US60770K1079 | 60770K107 | 0.265% | $48K | Equity (common) | Corporate | United States | USD |
| 92 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | US90184D1000 | 90184D100 | 0.265% | $48K | Equity (common) | Corporate | United States | USD |
| 93 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.264% | $48K | Equity (common) | Corporate | Canada | USD |
| 94 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.264% | $48K | Equity (common) | Corporate | United States | USD |
| 95 | SNOWFLAKE INC SNOWFLAKE INC COMMON STOCK USD1.0 | US8334451098 | 833445109 | 0.264% | $48K | Equity (common) | Corporate | United States | USD |
| 96 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.263% | $48K | Equity (common) | Corporate | United States | USD |
| 97 | MERCADOLIBRE INC MERCADOLIBRE INC COMMON STOCK USD.001 | US58733R1023 | 58733R102 | 0.262% | $48K | Equity (common) | Corporate | United States | USD |
| 98 | MERCK KGAA MERCK KGAA COMMON STOCK | DE0006599905 | 589332956 | 0.258% | $47K | Equity (common) | Corporate | Germany | EUR |
| 99 | BILLIONTOONE INC CL A BILLIONTOONE INC CL A COMMON STOCK USD.00001 | US0901681058 | 090168105 | 0.251% | $45K | Equity (common) | Corporate | United States | USD |
| 100 | HALMA PLC HALMA PLC COMMON STOCK GBP.1 | GB0004052071 | GB0405208 | 0.249% | $45K | Equity (common) | Corporate | United Kingdom | GBP |