T. Rowe Price Innovation Leaders ETF (TNXT)
- Net assets$19.3M
- Holdings261
TNXT ETF price chart
TNXT quote & trading statistics
TNXT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.29% |
| 2 | AAPL | Apple Inc. | 5.59% |
| 3 | MSFT | Microsoft Corporation | 4.20% |
| 4 | AMZN | Amazon.com Inc | 3.52% |
| 5 | META | Meta Platforms Inc. | 2.58% |
| 6 | AMD | Advanced Micro Devices Inc | 2.48% |
| 7 | AVGO | Broadcom Inc | 2.47% |
| 8 | GOOGL | Alphabet Inc Class A | 2.13% |
| 9 | LLY | Eli Lilly and Company | 1.94% |
| 10 | GOOG | Alphabet Inc Class C | 1.92% |
The top 10 holdings make up 35.1% of the fund (261 holdings in total). As of October 17, 2026.
About T. Rowe Price Innovation Leaders ETF
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
TNXT ETF FAQ
How much money is in TNXT?
T. Rowe Price Innovation Leaders ETF has about $19.3M in net assets.
What are the top holdings of TNXT?
The largest positions in TNXT are NVIDIA Corporation (8.29%), Apple Inc. (5.59%), Microsoft Corporation (4.20%). The fund holds 261 securities in total.
When was TNXT launched?
T. Rowe Price Innovation Leaders ETF began trading on January 28, 2026.
ETFs similar to TNXT
Funds that track the same index or whose top-10 holdings overlap most with TNXT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TNXT | T. Rowe Price Innovation Leaders ETF | — | — | $19.3M | — |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 87% | 0.09% | $15.10B | +14.18% |
| SCHX | Schwab U.S. Large-Cap ETF | 85% | 0.03% | $73.79B | +16.63% |
| DFAU | Dimensional US Core Equity Market ETF | 84% | 0.12% | $12.92B | +16.50% |
| APUE | ActivePassive U.S. Equity ETF | 85% | 0.34% | $2.48B | +17.21% |
| KLMN | Invesco MSCI North America Climate ETF | 85% | 0.09% | $2.45B | +16.87% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 85% | — | $1.71B | — |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 85% | 0.14% | $1.17B | +15.18% |
| LGH | HCM Defender 500 ETF | 85% | 0.94% | $588.1M | +10.28% |