AUM $18.4MER 0.49%NAV $28.29Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$28.31Day Range
N/A52-Week Range
$21.63$28.72
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.49%AUM
$18.4MShares Outstanding
669.3KETF 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 | 82.34% |
| Japan | 2.79% |
| Netherlands | 2.53% |
| United Kingdom | 1.84% |
| Germany | 1.44% |
| France | 1.07% |
| Taiwan (Province of China) | 1.01% |
| Ireland | 0.96% |
| Other | 0.86% |
| Switzerland | 0.67% |
| Singapore | 0.61% |
| Australia | 0.60% |
| Canada | 0.53% |
| Israel | 0.52% |
| Uruguay | 0.37% |
| Brazil | 0.32% |
| Finland | 0.27% |
| Luxembourg | 0.24% |
| China | 0.23% |
| Belgium | 0.18% |
| Italy | 0.17% |
| Korea (the Republic of) | 0.17% |
| Denmark | 0.12% |
| Cayman Islands | 0.07% |
| India | 0.06% |
| New Zealand | 0.04% |
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 $18.4M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.76% | 6,629 | $1.4M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.21% | 3,054 | $968K |
| 3 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.86% | 2,697 | $717K |
| 4 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.54% | 1,361 | $658K |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 2.70% | 1,385 | $502K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.28% | 1,231 | $424K |
| 7 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.10% | 835 | $389K |
| 8 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 2.08% | 1,134 | $387K |
| 9 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.85% | 268 | $343K |
| 10 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.57% | 311 | $291K |
| 11 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.55% | 819 | $288K |
| 12 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.52% | 517 | $282K |
| 13 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.46% | 742 | $271K |
| 14 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.26% | 2,515 | $233K |
| 15 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.24% | 402 | $231K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | +6.34% | |
| 3M | +3.84% | |
| 6M | +19.70% | |
| YTD | +15.04% | |
| 1Y | +15.04% | |
| 3Y | +15.04% | |
| 5Y | +15.04% |
Moving Averages
20-Day MA
$28.14
Above 20-Day MA50-Day MA
$27.71
Above 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.72
Current Price
$28.55
52-Week Low
$21.63
$21.63$28.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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