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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT COR COMMON STOCK | CA2861812014 | CA7FNMQ20 | 0.109% | $20K | Equity (common) | Corporate | Canada | CAD |
| 202 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.108% | $20K | Equity (common) | Corporate | United States | USD |
| 203 | IMMUNOCORE HOLDINGS PLC-ADR IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | US45258D1054 | 45258D105 | 0.103% | $19K | Equity (common) | Corporate | United Kingdom | USD |
| 204 | PALVELLA THERAPEUTICS INC PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | US6979471090 | 697947109 | 0.102% | $18K | Equity (common) | Corporate | United States | USD |
| 205 | HENSOLDT AG HENSOLDT AG COMMON STOCK | DE000HAG0005 | TC5NM7SU3 | 0.102% | $18K | Equity (common) | Corporate | Germany | EUR |
| 206 | KAILERA THERAPEUTICS INC KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | US4829311020 | 482931102 | 0.101% | $18K | Equity (common) | Corporate | United States | USD |
| 207 | VERISK ANALYTICS INC VERISK ANALYTICS INC COMMON STOCK USD.001 | US92345Y1064 | 92345Y106 | 0.100% | $18K | Equity (common) | Corporate | United States | USD |
| 208 | VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | US92790C1045 | 92790C104 | 0.099% | $18K | Equity (common) | Corporate | United States | USD |
| 209 | ABIVAX SA-ADR ABIVAX SA ADR ADR EUR.01 | US00370M1036 | 00370M103 | 0.098% | $18K | Equity (common) | Corporate | France | USD |
| 210 | SONOVA HOLDING AG-REG SONOVA HOLDING AG REG COMMON STOCK CHF.05 | CH0012549785 | 71920CH95 | 0.098% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 211 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | N070NL999 | 0.095% | $17K | Equity (common) | Corporate | Netherlands | EUR |
| 212 | THALES SA THALES SA COMMON STOCK EUR3.0 | FR0000121329 | 885FR9991 | 0.095% | $17K | Equity (common) | Corporate | France | EUR |
| 213 | COINBASE GLOBAL INC -CLASS A COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | US19260Q1076 | 19260Q107 | 0.094% | $17K | Equity (common) | Corporate | United States | USD |
| 214 | KDDI CORP KDDI CORP COMMON STOCK | JP3496400007 | 233JPY999 | 0.093% | $17K | Equity (common) | Corporate | Japan | JPY |
| 215 | MOONLAKE IMMUNOTHERAPEUTICS MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | KY61559X1045 | 61559X104 | 0.092% | $17K | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.090% | $16K | Equity (common) | Corporate | Switzerland | USD |
| 217 | BILL HOLDINGS INC BILL HOLDINGS INC COMMON STOCK USD.00001 | US0900431000 | 090043100 | 0.090% | $16K | Equity (common) | Corporate | United States | USD |
| 218 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COMMON STOCK | US10806X1028 | 10806X102 | 0.090% | $16K | Equity (common) | Corporate | United States | USD |
| 219 | SNAP INC - A SNAP INC A COMMON STOCK USD.00001 | US83304A1060 | 83304A106 | 0.089% | $16K | Equity (common) | Corporate | United States | USD |
| 220 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | US5588681057 | 558868105 | 0.089% | $16K | Equity (common) | Corporate | United States | USD |
| 221 | DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD COMMON STOCK | JP3475350009 | JP0J7D918 | 0.089% | $16K | Equity (common) | Corporate | Japan | JPY |
| 222 | SAP SE SAP SE COMMON STOCK | DE0007164600 | 803054998 | 0.088% | $16K | Equity (common) | Corporate | Germany | EUR |
| 223 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COMMON STOCK USD.001 | US9255501051 | 925550105 | 0.087% | $16K | Equity (common) | Corporate | United States | USD |
| 224 | BELITE BIO INC - ADR BELITE BIO INC ADR ADR USD.0001 | US07782B1044 | 07782B104 | 0.087% | $16K | Equity (common) | Corporate | Cayman Islands | USD |
| 225 | VAXCYTE INC VAXCYTE INC COMMON STOCK USD.001 | US92243G1085 | 92243G108 | 0.087% | $16K | Equity (common) | Corporate | United States | USD |
| 226 | KOMATSU LTD KOMATSU LTD COMMON STOCK | JP3304200003 | 500458997 | 0.086% | $16K | Equity (common) | Corporate | Japan | JPY |
| 227 | SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | US8294011080 | 829401108 | 0.086% | $16K | Equity (common) | Corporate | United States | USD |
| 228 | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | US0554771032 | 055477103 | 0.085% | $15K | Equity (common) | Corporate | United States | USD |
| 229 | LIQUIDIA CORP LIQUIDIA CORP COMMON STOCK USD.001 | US53635D2027 | 53635D202 | 0.084% | $15K | Equity (common) | Corporate | United States | USD |
| 230 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COMMON STOCK | US76243J1051 | 76243J105 | 0.083% | $15K | Equity (common) | Corporate | United States | USD |
| 231 | ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | US68622P1093 | 68622P109 | 0.082% | $15K | Equity (common) | Corporate | United States | USD |
| 232 | DLOCAL LTD DLOCAL LTD COMMON STOCK USD.002 | KYG290181018 | G29018101 | 0.077% | $14K | Equity (common) | Corporate | Cayman Islands | USD |
| 233 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | US03770N1019 | 03770N101 | 0.075% | $14K | Equity (common) | Corporate | United States | USD |
| 234 | EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | US2944291051 | 294429105 | 0.075% | $14K | Equity (common) | Corporate | United States | USD |
| 235 | XP INC - CLASS A XP INC CLASS A COMMON STOCK | KYG982391099 | G98239109 | 0.073% | $13K | Equity (common) | Corporate | Cayman Islands | USD |
| 236 | IMMIX BIOPHARMA INC IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | US45258H1068 | 45258H106 | 0.071% | $13K | Equity (common) | Corporate | United States | USD |
| 237 | NINTENDO CO LTD NINTENDO CO LTD COMMON STOCK | JP3756600007 | 654JP9994 | 0.070% | $13K | Equity (common) | Corporate | Japan | JPY |
| 238 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.069% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 239 | FTI CONSULTING INC FTI CONSULTING INC COMMON STOCK USD.01 | US3029411093 | 302941109 | 0.069% | $13K | Equity (common) | Corporate | United States | USD |
| 240 | TRANSUNION TRANSUNION COMMON STOCK USD.01 | US89400J1079 | 89400J107 | 0.069% | $12K | Equity (common) | Corporate | United States | USD |
| 241 | WESTERN UNION CO WESTERN UNION CO COMMON STOCK USD.01 | US9598021098 | 959802109 | 0.069% | $12K | Equity (common) | Corporate | United States | USD |
| 242 | EURONEXT NV EURONEXT NV COMMON STOCK EUR1.6 | NL0006294274 | TC07NJ5F4 | 0.066% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 243 | ICICI BANK LTD-SPON ADR ICICI BANK LTD SPON ADR ADR | US45104G1040 | 45104G104 | 0.065% | $12K | Equity (common) | Corporate | India | USD |
| 244 | BIONTECH SE-ADR BIONTECH SE ADR ADR | US09075V1026 | 09075V102 | 0.065% | $12K | Equity (common) | Corporate | Germany | USD |
| 245 | AVALYN PHARMA INC AVALYN PHARMA INC COMMON STOCK USD.001 | US05348Y1055 | 05348Y105 | 0.063% | $11K | Equity (common) | Corporate | United States | USD |
| 246 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.060% | $11K | Equity (common) | Corporate | United States | USD |
| 247 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.059% | $11K | Equity (common) | Corporate | United States | USD |
| 248 | FIDELITY NATIONAL INFO SERV FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | US31620M1062 | 31620M106 | 0.057% | $10K | Equity (common) | Corporate | United States | USD |
| 249 | BIOHAVEN LTD BIOHAVEN LTD COMMON STOCK | VGG1110E1079 | G1110E107 | 0.057% | $10K | Equity (common) | Corporate | British Virgin Islands | USD |
| 250 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 957638109 | 0.056% | $10K | Equity (common) | Corporate | United States | USD |
| 251 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | US15117B2025 | 15117B202 | 0.056% | $10K | Equity (common) | Corporate | United States | USD |
| 252 | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | 6070JP994 | 0.055% | $10K | Equity (common) | Corporate | Japan | JPY |
| 253 | LONDON STOCK EXCHANGE GROUP LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | GB00B0SWJX34 | GB0952985 | 0.054% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | PHARVARIS NV PHARVARIS NV COMMON STOCK EUR.12 | NL00150005Y4 | N69605108 | 0.053% | $10K | Equity (common) | Corporate | Netherlands | USD |
| 255 | TMX GROUP LTD TMX GROUP LTD COMMON STOCK | CA87262K1057 | CA8KH5G72 | 0.051% | $9K | Equity (common) | Corporate | Canada | CAD |
| 256 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.051% | $9K | Equity (common) | Corporate | United States | USD |
| 257 | OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | US67576A1007 | 67576A100 | 0.048% | $9K | Equity (common) | Corporate | United States | USD |
| 258 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | 2519DE995 | 0.047% | $8K | Equity (common) | Corporate | Germany | EUR |
| 259 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COMMON STOCK | US86150R1077 | 86150R107 | 0.046% | $8K | Equity (common) | Corporate | United States | USD |
| 260 | Cullinan Therapeutics Inc CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | US2300311063 | 230031106 | 0.046% | $8K | Equity (common) | Corporate | United States | USD |
| 261 | AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC COMMON STOCK USD.001 | US05338F3064 | 05338F306 | 0.044% | $8K | Equity (common) | Corporate | United States | USD |
| 262 | TYRA BIOSCIENCES INC TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | US90240B1061 | 90240B106 | 0.042% | $8K | Equity (common) | Corporate | United States | USD |
| 263 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.040% | $7K | Equity (common) | Corporate | United States | USD |
| 264 | SHATTUCK LABS INC SHATTUCK LABS INC COMMON STOCK USD.0001 | US82024L1035 | 82024L103 | 0.040% | $7K | Equity (common) | Corporate | United States | USD |
| 265 | CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | US2210151005 | 221015100 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 266 | KYVERNA THERAPEUTICS INC KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | US5019761049 | 501976104 | 0.038% | $7K | Equity (common) | Corporate | United States | USD |
| 267 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | US70438V1061 | 70438V106 | 0.037% | $7K | Equity (common) | Corporate | United States | USD |
| 268 | XERO LTD XERO LTD COMMON STOCK | NZXROE0001S2 | TC78RRFD7 | 0.037% | $7K | Equity (common) | Corporate | New Zealand | AUD |
| 269 | TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | US88032L6056 | 88032L605 | 0.034% | $6K | Equity (common) | Corporate | United States | USD |
| 270 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | US1421521071 | 142152107 | 0.034% | $6K | Equity (common) | Corporate | United States | USD |
| 271 | SENSORION SA SENSORION SA COMMON STOCK EUR.1 | FR0012596468 | TC5OYJJP3 | 0.023% | $4K | Equity (common) | Corporate | France | EUR |
| 272 | EVOMMUNE INC EVOMMUNE INC COMMON STOCK USD.0001 | US30054Y1073 | 30054Y107 | 0.022% | $4K | Equity (common) | Corporate | United States | USD |
| 273 | VERRA MOBILITY CORP VERRA MOBILITY CORP COMMON STOCK USD.0001 | US92511U1025 | 92511U102 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |