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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DOVER CORP DOVER CORP COMMON STOCK USD1.0 | US2600031080 | 260003108 | 0.247% | $45K | Equity (common) | Corporate | United States | USD |
| 102 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COMMON STOCK USD.001 | US31846B1089 | 31846B108 | 0.246% | $45K | Equity (common) | Corporate | United States | USD |
| 103 | SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | US84615Q1031 | 84615Q103 | 0.245% | $44K | Equity (common) | Corporate | United States | USD |
| 104 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COMMON STOCK | US76155X1000 | 76155X100 | 0.245% | $44K | Equity (common) | Corporate | United States | USD |
| 105 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.244% | $44K | Equity (common) | Corporate | United States | USD |
| 106 | CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.237% | $43K | Equity (common) | Corporate | United States | USD |
| 107 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | DK0060615755 | K08588103 | 0.234% | $42K | Equity (common) | Corporate | Denmark | USD |
| 108 | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | US74006W2070 | 74006W207 | 0.233% | $42K | Equity (common) | Corporate | United States | USD |
| 109 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | US0530151036 | 053015103 | 0.230% | $42K | Equity (common) | Corporate | United States | USD |
| 110 | BEONE MEDICINES LTD BEONE MEDICINES LTD H COMMON STOCK USD.0001 | CH1391448177 | TC0NW8MZ0 | 0.228% | $41K | Equity (common) | Corporate | Switzerland | HKD |
| 111 | FORTUM OYJ FORTUM OYJ COMMON STOCK EUR3.4 | FI0009007132 | 349FI9991 | 0.228% | $41K | Equity (common) | Corporate | Finland | EUR |
| 112 | ADVANTEST CORP ADVANTEST CORP COMMON STOCK | JP3122400009 | 075JP9995 | 0.227% | $41K | Equity (common) | Corporate | Japan | JPY |
| 113 | AJINOMOTO CO INC AJINOMOTO CO INC COMMON STOCK | JP3119600009 | TC024W5S9 | 0.221% | $40K | Equity (common) | Corporate | Japan | JPY |
| 114 | TERUMO CORP TERUMO CORP COMMON STOCK | JP3546800008 | 880999990 | 0.218% | $40K | Equity (common) | Corporate | Japan | JPY |
| 115 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | US80706P1030 | 80706P103 | 0.217% | $39K | Equity (common) | Corporate | United States | USD |
| 116 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.214% | $39K | Equity (common) | Corporate | United States | USD |
| 117 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | CN01CT306 | 0.213% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 118 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | US2528281080 | 252828108 | 0.212% | $39K | Equity (common) | Corporate | United States | USD |
| 119 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | US61225M1027 | 61225M102 | 0.212% | $39K | Equity (common) | Corporate | United States | USD |
| 120 | FLATEXDEGIRO SE FLATEXDEGIRO SE COMMON STOCK | DE000FTG1111 | TC37QSYI0 | 0.212% | $38K | Equity (common) | Corporate | Germany | EUR |
| 121 | TDK CORP TDK CORP COMMON STOCK | JP3538800008 | 872351994 | 0.210% | $38K | Equity (common) | Corporate | Japan | JPY |
| 122 | SEZZLE INC SEZZLE INC COMMON STOCK | US78435P1057 | 78435P105 | 0.206% | $37K | Equity (common) | Corporate | United States | USD |
| 123 | ADYEN NV-UNSPON ADR ADYEN NV UNSPON ADR ADR | US00783V1044 | 00783V104 | 0.206% | $37K | Equity (common) | Corporate | Netherlands | USD |
| 124 | MAREX GROUP PLC MAREX GROUP PLC COMMON STOCK | GB00BMT7GT62 | G5S37H101 | 0.205% | $37K | Equity (common) | Corporate | United Kingdom | USD |
| 125 | ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | US6876041087 | 687604108 | 0.202% | $37K | Equity (common) | Corporate | United States | USD |
| 126 | BE SEMICONDUCTOR INDUSTRIES BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | NL0012866412 | NL4233580 | 0.199% | $36K | Equity (common) | Corporate | Netherlands | EUR |
| 127 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | US25402D1028 | 25402D102 | 0.198% | $36K | Equity (common) | Corporate | United States | USD |
| 128 | Definium Therapeutics Inc DEFINIUM THERAPEUTICS INC COMMON STOCK | CA24477V1058 | 24477V105 | 0.198% | $36K | Equity (common) | Corporate | Canada | USD |
| 129 | NOVO-NORDISK A/S-SPONS ADR NOVO NORDISK A/S SPONS ADR ADR | US6701002056 | 670100205 | 0.198% | $36K | Equity (common) | Corporate | Denmark | USD |
| 130 | SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | US86627T1088 | 86627T108 | 0.189% | $34K | Equity (common) | Corporate | United States | USD |
| 131 | TOAST INC-CLASS A TOAST INC CLASS A COMMON STOCK USD.000001 | US8887871080 | 888787108 | 0.188% | $34K | Equity (common) | Corporate | United States | USD |
| 132 | BAKER HUGHES CO BAKER HUGHES CO COMMON STOCK USD.0001 | US05722G1004 | 05722G100 | 0.186% | $34K | Equity (common) | Corporate | United States | USD |
| 133 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | US87583X1090 | 87583X109 | 0.185% | $34K | Equity (common) | Corporate | United States | USD |
| 134 | UCB SA UCB SA COMMON STOCK | BE0003739530 | 902BE9993 | 0.185% | $34K | Equity (common) | Corporate | Belgium | EUR |
| 135 | API GROUP CORP API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.183% | $33K | Equity (common) | Corporate | United States | USD |
| 136 | INSMED INC INSMED INC COMMON STOCK USD.01 | US4576693075 | 457669307 | 0.182% | $33K | Equity (common) | Corporate | United States | USD |
| 137 | MBX BIOSCIENCES INC MBX BIOSCIENCES INC COMMON STOCK USD.0001 | US55287L1017 | 55287L101 | 0.181% | $33K | Equity (common) | Corporate | United States | USD |
| 138 | EISAI CO LTD EISAI CO LTD COMMON STOCK | JP3160400002 | 268JP9992 | 0.181% | $33K | Equity (common) | Corporate | Japan | JPY |
| 139 | SAFRAN SA SAFRAN SA COMMON STOCK EUR.2 | FR0000073272 | 786FR9991 | 0.180% | $33K | Equity (common) | Corporate | France | EUR |
| 140 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.180% | $33K | Equity (common) | Corporate | United States | USD |
| 141 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC COMMON STOCK USD.02 | KYG393871085 | G39387108 | 0.178% | $32K | Equity (common) | Corporate | Cayman Islands | USD |
| 142 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK USD.1 | GB00B19NLV48 | GB19NLV46 | 0.178% | $32K | Equity (common) | Corporate | Jersey | GBP |
| 143 | KODIAK SCIENCES INC KODIAK SCIENCES INC COMMON STOCK USD.0001 | US50015M1099 | 50015M109 | 0.177% | $32K | Equity (common) | Corporate | United States | USD |
| 144 | ROCKET COS INC-CLASS A ROCKET COS INC CLASS A COMMON STOCK USD.00001 | US77311W1018 | 77311W101 | 0.171% | $31K | Equity (common) | Corporate | United States | USD |
| 145 | CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | US22663K1079 | 22663K107 | 0.170% | $31K | Equity (common) | Corporate | United States | USD |
| 146 | ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | GB00B63H8491 | 775781990 | 0.168% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | ERASCA INC ERASCA INC COMMON STOCK USD.0001 | US29479A1088 | 29479A108 | 0.166% | $30K | Equity (common) | Corporate | United States | USD |
| 148 | ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | US29337E1029 | 29337E102 | 0.165% | $30K | Equity (common) | Corporate | United States | USD |
| 149 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COMMON STOCK USD.001 | US75943R1023 | 75943R102 | 0.162% | $29K | Equity (common) | Corporate | United States | USD |
| 150 | VERA THERAPEUTICS INC VERA THERAPEUTICS INC COMMON STOCK USD.001 | US92337R1014 | 92337R101 | 0.161% | $29K | Equity (common) | Corporate | United States | USD |
| 151 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.159% | $29K | Equity (common) | Corporate | United States | USD |
| 152 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COMMON STOCK USD.01 | US70451X1046 | 70451X104 | 0.158% | $29K | Equity (common) | Corporate | United States | USD |
| 153 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | US45866F1049 | 45866F104 | 0.155% | $28K | Equity (common) | Corporate | United States | USD |
| 154 | MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.155% | $28K | Equity (common) | Corporate | United States | USD |
| 155 | APPFOLIO INC - A APPFOLIO INC A COMMON STOCK USD.0001 | US03783C1009 | 03783C100 | 0.154% | $28K | Equity (common) | Corporate | United States | USD |
| 156 | SS&C TECHNOLOGIES HOLDINGS SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | US78467J1007 | 78467J100 | 0.148% | $27K | Equity (common) | Corporate | United States | USD |
| 157 | NOVO NORDISK A/S-B NOVO NORDISK A/S B COMMON STOCK DKK.1 | DK0062498333 | 670100973 | 0.148% | $27K | Equity (common) | Corporate | Denmark | DKK |
| 158 | TEVA PHARMACEUTICAL-SP ADR TEVA PHARMACEUTICAL SP ADR ADR | US8816242098 | 881624209 | 0.145% | $26K | Equity (common) | Corporate | Israel | USD |
| 159 | ALIBABA GROUP HOLDING-SP ADR ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | US01609W1027 | 01609W102 | 0.145% | $26K | Equity (common) | Corporate | Cayman Islands | USD |
| 160 | DSM-FIRMENICH AG DSM FIRMENICH AG COMMON STOCK EUR.01 | CH1216478797 | TC7IKXGN6 | 0.144% | $26K | Equity (common) | Corporate | Switzerland | EUR |
| 161 | INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | GB00BHJYC057 | 4585GB997 | 0.144% | $26K | Equity (common) | Corporate | United Kingdom | USD |
| 162 | CG ONCOLOGY INC CG ONCOLOGY INC COMMON STOCK | US1569441009 | 156944100 | 0.143% | $26K | Equity (common) | Corporate | United States | USD |
| 163 | SAMSARA INC-CL A SAMSARA INC CL A COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.140% | $25K | Equity (common) | Corporate | United States | USD |
| 164 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 02043Q107 | 0.139% | $25K | Equity (common) | Corporate | United States | USD |
| 165 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.139% | $25K | Equity (common) | Corporate | United States | USD |
| 166 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COMMON STOCK USD.01 | US07373V1052 | 07373V105 | 0.138% | $25K | Equity (common) | Corporate | United States | USD |
| 167 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.137% | $25K | Equity (common) | Corporate | United States | USD |
| 168 | NOVONESIS (NOVOZYMES) B NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | DK0060336014 | 6701DK991 | 0.137% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 169 | CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 0.137% | $25K | Equity (common) | Corporate | United States | USD |
| 170 | CENTENE CORP CENTENE CORP COMMON STOCK USD.001 | US15135B1017 | 15135B101 | 0.136% | $25K | Equity (common) | Corporate | United States | USD |
| 171 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | US91307C1027 | 91307C102 | 0.134% | $24K | Equity (common) | Corporate | United States | USD |
| 172 | GLOBAL-E ONLINE LTD GLOBAL E ONLINE LTD COMMON STOCK | IL0011741688 | M5216V106 | 0.134% | $24K | Equity (common) | Corporate | Israel | USD |
| 173 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 0.133% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 174 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.132% | $24K | Equity (common) | Corporate | Israel | USD |
| 175 | LENOVO GROUP LTD LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 524HK9991 | 0.131% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 176 | NURIX THERAPEUTICS INC NURIX THERAPEUTICS INC COMMON STOCK | US67080M1036 | 67080M103 | 0.128% | $23K | Equity (common) | Corporate | United States | USD |
| 177 | SAP SE SPONSORED ADR SAP SE SPONSORED ADR ADR | US8030542042 | 803054204 | 0.126% | $23K | Equity (common) | Corporate | Germany | USD |
| 178 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.126% | $23K | Equity (common) | Corporate | United States | USD |
| 179 | STRUCTURE THERAPEUTICS INC ADR STRUCTURE THERAPEUTICS INC ADR USD.0001 | US86366E1064 | 86366E106 | 0.126% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 180 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | US45166A1025 | 45166A102 | 0.125% | $23K | Equity (common) | Corporate | United States | USD |
| 181 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.124% | $23K | Equity (common) | Corporate | United States | USD |
| 182 | ALUMIS INC ALUMIS INC COMMON STOCK USD.0001 | US0223071020 | 022307102 | 0.124% | $22K | Equity (common) | Corporate | United States | USD |
| 183 | SUMITOMO ELECTRIC INDUSTRIES SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | JP3407400005 | 865JP9999 | 0.123% | $22K | Equity (common) | Corporate | Japan | JPY |
| 184 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | US4622221004 | 462222100 | 0.122% | $22K | Equity (common) | Corporate | United States | USD |
| 185 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 0.121% | $22K | Equity (common) | Corporate | United States | USD |
| 186 | NEWAMSTERDAM PHARMA CO NV NEWAMSTERDAM PHARMA CO NV COMMON STOCK | NL00150012L7 | N62509109 | 0.119% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 187 | KLARNA GROUP PLC KLARNA GROUP PLC COMMON STOCK USD.01 | GB00BMHVL512 | G5279N105 | 0.118% | $21K | Equity (common) | Corporate | United Kingdom | USD |
| 188 | Climb Bio Inc CLIMB BIO INC COMMON STOCK | US28658R1068 | 28658R106 | 0.118% | $21K | Equity (common) | Corporate | United States | USD |
| 189 | MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD COMMON STOCK | JP3893200000 | 606827988 | 0.118% | $21K | Equity (common) | Corporate | Japan | JPY |
| 190 | ATLASSIAN CORP-CL A ATLASSIAN CORP CL A COMMON STOCK USD.00001 | US0494681010 | 049468101 | 0.116% | $21K | Equity (common) | Corporate | United States | USD |
| 191 | ICON PLC ICON PLC COMMON STOCK EUR.06 | IE0005711209 | G4705A100 | 0.116% | $21K | Equity (common) | Corporate | Ireland | USD |
| 192 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | US01625V1044 | 01625V104 | 0.115% | $21K | Equity (common) | Corporate | United States | USD |
| 193 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | US05464T1043 | 05464T104 | 0.115% | $21K | Equity (common) | Corporate | United States | USD |
| 194 | AIRBUS SE AIRBUS SE COMMON STOCK EUR1.0 | NL0000235190 | 2987FR985 | 0.114% | $21K | Equity (common) | Corporate | Netherlands | EUR |
| 195 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.114% | $21K | Equity (common) | Corporate | United States | USD |
| 196 | RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | US75383L1026 | 75383L102 | 0.111% | $20K | Equity (common) | Corporate | United States | USD |
| 197 | ADIDAS AG ADIDAS AG COMMON STOCK | DE000A1EWWW0 | 00687P997 | 0.111% | $20K | Equity (common) | Corporate | Germany | EUR |
| 198 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COMMON STOCK | US6047491013 | 604749101 | 0.110% | $20K | Equity (common) | Corporate | United States | USD |
| 199 | IMMUNOME INC IMMUNOME INC COMMON STOCK USD.0001 | US45257U1088 | 45257U108 | 0.110% | $20K | Equity (common) | Corporate | United States | USD |
| 200 | WORKIVA INC WORKIVA INC COMMON STOCK USD.001 | US98139A1051 | 98139A105 | 0.110% | $20K | Equity (common) | Corporate | United States | USD |