AUM $16.5MER 0.49%NAV $25.39Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$25.19Day Range
$25.09$25.12
52-Week Range
$21.63$25.51
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.49%AUM
$16.5MShares Outstanding
596.0KETF 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 | 79.69% |
| Other | 8.17% |
| United Kingdom | 2.88% |
| Netherlands | 2.78% |
| Taiwan (Province of China) | 1.74% |
| Germany | 0.74% |
| Denmark | 0.71% |
| Canada | 0.67% |
| Singapore | 0.51% |
| Israel | 0.49% |
| Brazil | 0.46% |
| Uruguay | 0.40% |
| China | 0.35% |
| France | 0.21% |
| Switzerland | 0.13% |
| India | 0.07% |
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 $16.5M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.36% | 6,277 | $1.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.62% | 2,846 | $711K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.23% | 1,271 | $498K |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 2.89% | 1,406 | $444K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.55% | 1,869 | $392K |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.23% | 1,117 | $344K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.11% | 527 | $324K |
| 8 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.03% | 797 | $313K |
| 9 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.03% | 1,019 | $312K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.85% | 839 | $285K |
| 11 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.50% | 1,159 | $231K |
| 12 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.45% | 1,181 | $223K |
| 13 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.35% | 4,618 | $208K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.28% | 660 | $197K |
| 15 | ARGX | ARGENX SE ADR ADR | 1.27% | 285 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.08% | |
| 1M | +16.15% | |
| 3M | +1.09% | |
| 6M | +1.09% | |
| YTD | +1.09% | |
| 1Y | +1.09% | |
| 3Y | +1.09% | |
| 5Y | +1.09% |
Moving Averages
20-Day MA
$24.23
Above 20-Day MA50-Day MA
$23.70
Above 50-Day MA200-Day MA
$23.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.51
Current Price
$25.12
52-Week Low
$21.63
$21.63$25.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TNXT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.