AUM $19.3MER 0.49%NAV $28.58Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$28.86Day Range
N/A52-Week Range
$21.63$29.27
Avg Volume
528Dividend Yield
—Expense Ratio
0.49%AUM
$19.3MShares Outstanding
675.0KETF 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 | 84.66% |
| Netherlands | 2.14% |
| United Kingdom | 2.06% |
| Japan | 1.75% |
| Germany | 1.14% |
| Taiwan (Province of China) | 0.96% |
| Other | 0.93% |
| Switzerland | 0.70% |
| Australia | 0.65% |
| France | 0.60% |
| Canada | 0.57% |
| Ireland | 0.56% |
| Uruguay | 0.50% |
| Israel | 0.48% |
| Singapore | 0.46% |
| Brazil | 0.35% |
| Korea (the Republic of) | 0.26% |
| Finland | 0.25% |
| China | 0.19% |
| Mexico | 0.17% |
| Luxembourg | 0.16% |
| Italy | 0.16% |
| Cayman Islands | 0.13% |
| Denmark | 0.10% |
| India | 0.06% |
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 $19.3M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.91% | 7,023 | $1.5M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.49% | 3,098 | $1.1M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.13% | 1,476 | $796K |
| 4 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.46% | 2,623 | $668K |
| 5 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.62% | 687 | $506K |
| 6 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.57% | 883 | $496K |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 2.56% | 1,434 | $494K |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.15% | 1,189 | $415K |
| 9 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 1.99% | 1,114 | $384K |
| 10 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.89% | 291 | $364K |
| 11 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.72% | 830 | $332K |
| 12 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.60% | 332 | $309K |
| 13 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.60% | 851 | $308K |
| 14 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.38% | 431 | $266K |
| 15 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.34% | 2,717 | $259K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.26% | |
| 1M | -1.58% | |
| 3M | +7.10% | |
| 6M | +12.79% | |
| YTD | +15.74% | |
| 1Y | +15.74% | |
| 3Y | +15.74% | |
| 5Y | +15.74% |
Moving Averages
20-Day MA
$28.78
Below 20-Day MA50-Day MA
$28.61
Below 50-Day MA200-Day MA
$26.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.40
52-Week Low
$21.63
$21.63$29.27
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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