AUM$15.9M
Expense Ratio0.49%
NAV$23.54
HoldingsN/A
InceptionJan 28, 2026
Price Chart
Key Statistics
Previous Close
$23.49Day Range
$23.25$23.25
52-Week Range
$23.23$24.85
Avg Volume
1.5KDividend Yield
N/AExpense Ratio
0.49%AUM
$15.9MShares Outstanding
695.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 79.77% |
| Other | 7.64% |
| Netherlands | 2.91% |
| United Kingdom | 2.62% |
| Taiwan (Province of China) | 1.87% |
| Germany | 0.82% |
| Denmark | 0.80% |
| Singapore | 0.59% |
| Brazil | 0.55% |
| Israel | 0.55% |
| Canada | 0.52% |
| China | 0.45% |
| Uruguay | 0.45% |
| France | 0.19% |
| Switzerland | 0.14% |
| Ireland | 0.07% |
| India | 0.07% |
Fund Information
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 $15.9M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.37% | 6,337 | $1.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.67% | 2,846 | $742K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.25% | 1,271 | $516K |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.13% | 1,450 | $497K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.68% | 1,985 | $425K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.22% | 1,147 | $352K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.17% | 527 | $345K |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.01% | 1,040 | $319K |
| 9 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.00% | 797 | $318K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.87% | 857 | $297K |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.41% | 4,794 | $224K |
| 12 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.41% | 1,149 | $224K |
| 13 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.40% | 1,092 | $222K |
| 14 | ARGX | ARGENX SE ADR ADR | 1.33% | 285 | $212K |
| 15 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.31% | 660 | $208K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -1.41% | — | ||
| 1M | -3.31% | — | ||
| 3M | -5.47% | — | ||
| 6M | -5.47% | — | ||
| YTD | -5.47% | — | ||
| 1Y | -5.47% | — | ||
| 3Y | -5.47% | — | ||
| 5Y | -5.47% | — |
Moving Averages
20-Day MA
$23.86
Below 20-Day MA50-Day MA
$23.96
Below 50-Day MA200-Day MA
$23.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$23.25
52-Week Low
$23.23
$23.23$24.85
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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