T. Rowe Price Innovation Leaders ETF (TNXT) Holdings
TNXT holdings summary
as of Oct 25, 2026- Holdings
- 264 positions listed
- Top 10 weight
- 32.2% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- NVDA 7.21% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1032.2%
Top 2549.4%
Top 5062.6%
Top 10078.4%
Top 25098.4%
All TNXT holdings
264 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.21% | $1.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.56% | $1.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.72% | $758,867.14 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.24% | $661,890.12 | $2.70T | 20.1 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 2.49% | $508,940.47 | $863.17B | 134.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.35% | $479,861.66 | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.20% | $448,475.33 | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.85% | $377,514.04 | $1.12T | 42.2 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.84% | $375,002.32 | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.78% | $363,893.56 | $4.12T | 16.9 |
| 11 | V | Visa Inc. | Financial Services | 1.68% | $342,554.12 | $755.84B | 34.3 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.60% | $327,749.25 | $1.40T | 328.4 |
| 13 | MU | Micron Technology, Inc. | Technology | 1.56% | $319,050.11 | $994.34B | 11.8 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.53% | $311,759.99 | $540.87B | 34.0 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.32% | $269,754.99 | $360.08B | 115.8 |
| 16 | INTC | Intel Corporation | Technology | 1.18% | $240,635.34 | $474.96B | — |
| 17 | TRU | TransUnion | Financial Services | 1.07% | $219,173.38 | $14.19B | 19.5 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.06% | $215,722.31 | $360.32B | 25.8 |
| 19 | XYZ | Block, Inc | Technology | 1.01% | $205,859.20 | $46.80B | 139.1 |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.99% | $201,489.21 | $2.14T | 26.7 |
| 21 | MRNA | Moderna, Inc. | Healthcare | 0.92% | $187,991.25 | $87.04B | — |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 0.84% | $170,858.44 | $370.12B | 24.1 |
| 23 | NOW | ServiceNow, Inc. | Technology | 0.81% | $165,018.17 | $146.78B | 88.7 |
| 24 | CPAY | Corpay, Inc. | Technology | 0.79% | $160,872.81 | $26.25B | 24.3 |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 0.79% | $160,607.34 | $193.67B | — |
| 26 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.76% | $155,461.37 | $1.92T | — |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.72% | $147,967.04 | $447.04B | 160.4 |
| 28 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.72% | $146,925.60 | $122.05B | 13.2 |
| 29 | RPRX | Royalty Pharma plc | Healthcare | 0.69% | $141,881.73 | $35.22B | 32.4 |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.69% | $141,800.05 | $126.66B | 28.9 |
| 31 | NAVN | Navan, Inc. | Technology | 0.60% | $123,442.01 | $6.61B | — |
| 32 | ASML | ASML Holding N.V. | Technology | 0.58% | $119,051.60 | $632.67B | 40.4 |
| 33 | NTRA | Natera, Inc. | Healthcare | 0.58% | $118,296.04 | $56.71B | — |
| 34 | SNOW | Snowflake Inc. | Technology | 0.54% | $110,862.97 | $108.25B | — |
| 35 | CVS | CVS Health Corporation | Healthcare | 0.54% | $109,923.63 | $118.13B | 24.3 |
| 36 | ORCL | Oracle Corporation | Technology | 0.52% | $106,921.81 | $388.73B | 20.1 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.50% | $102,286.35 | $233.82B | 26.9 |
| 38 | SNPS | Synopsys, Inc. | Technology | 0.50% | $101,326.59 | $87.12B | 80.3 |
| 39 | THC | Tenet Healthcare Corporation | Healthcare | 0.49% | $100,795.66 | $21.52B | 10.5 |
| 40 | ADYEN | Adyen NV | Technology | 0.49% | $100,428.09 | — | — |
| 41 | GH | Guardant Health, Inc. | Healthcare | 0.47% | $96,752.40 | $21.28B | — |
| 42 | ABT | Abbott Laboratories | Healthcare | 0.47% | $96,323.56 | $181.50B | 33.8 |
| 43 | TEAM | Atlassian Corporation | Technology | 0.46% | $93,934.36 | $52.61B | — |
| 44 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.45% | $92,096.52 | $92.98B | 50.5 |
| 45 | EMR | Emerson Electric Co. | Industrials | 0.42% | $85,398.59 | $90.07B | 35.3 |
| 46 | IFNNY | Infineon Technologies AG ADR | Technology | 0.41% | $84,438.83 | — | — |
| 47 | FTV | Fortive Corporation | Technology | 0.41% | $84,255.04 | $17.45B | 30.4 |
| 48 | ANET | Arista Networks, Inc. | Technology | 0.41% | $84,214.20 | $223.21B | 55.8 |
| 49 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.41% | $83,131.91 | $75.02B | 37.1 |
| 50 | MCO | Moody's Corporation | Financial Services | 0.41% | $83,050.23 | $84.00B | 30.8 |
| 51 | IOT | Samsara Inc. | Technology | 0.41% | $82,784.76 | $23.17B | 282.6 |
| 52 | TWST | Twist Bioscience Corporation | Healthcare | 0.40% | $81,743.32 | $8.80B | — |
| 53 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.39% | $80,518.09 | $24.97B | 13.4 |
| 54 | KLAC | KLA Corporation | Technology | 0.39% | $78,802.76 | $216.29B | 45.3 |
| 55 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.38% | $76,821.97 | $14.46B | — |
| 56 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.37% | $76,066.41 | $104.01B | 39.6 |
| 57 | 6920 | Lasertec Corp | Technology | 0.37% | $75,800.95 | — | — |
| 58 | ELV | Elevance Health Inc. | Healthcare | 0.37% | $75,780.53 | $92.88B | 19.0 |
| 59 | MQ | Marqeta, Inc. | Technology | 0.37% | $75,167.91 | $1.95B | 186.9 |
| 60 | P | Everpure, Inc. | Technology | 0.37% | $74,963.71 | $41.32B | 169.9 |
| 61 | LRCX | Lam Research Corporation | Technology | 0.37% | $74,698.24 | $330.30B | 45.8 |
| 62 | SWKS | Skyworks Solutions, Inc. | Technology | 0.36% | $73,330.07 | $18.74B | 41.3 |
| 63 | DELL | Dell Technologies Inc. | Technology | 0.35% | $72,145.68 | $287.20B | 26.3 |
| 64 | SHOP | Shopify Inc. | Technology | 0.35% | $71,778.11 | $219.98B | 114.5 |
| 65 | SNEX | StoneX Group Inc. | Financial Services | 0.35% | $71,716.85 | $6.89B | 18.9 |
| 66 | KOD | Kodiak Sciences Inc. | Healthcare | 0.34% | $69,919.84 | $5.39B | — |
| 67 | RKT | Rocket Companies, Inc. | Financial Services | 0.34% | $68,878.39 | $30.53B | — |
| 68 | VIRT | Virtu Financial, Inc. | Financial Services | 0.34% | $68,674.19 | $5.02B | 9.4 |
| 69 | MRX | Marex Group plc | Financial Services | 0.33% | $68,265.78 | $5.35B | 14.2 |
| 70 | RVTY | Revvity, Inc. | Healthcare | 0.32% | $64,896.39 | $17.03B | 73.0 |
| 71 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.32% | $64,753.45 | $6.52B | 44.1 |
| 72 | PH | Parker-Hannifin Corporation | Industrials | 0.31% | $64,161.25 | $121.49B | 33.8 |
| 73 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.31% | $63,466.96 | $8.33B | 125.0 |
| 74 | ADI | Analog Devices, Inc. | Technology | 0.31% | $62,833.92 | $191.62B | 47.0 |
| 75 | ADP | Automatic Data Processing, Inc. | Technology | 0.31% | $62,548.03 | $114.48B | 26.4 |
| 76 | QGEN | Qiagen N.V. | Healthcare | 0.30% | $62,282.57 | $9.53B | 23.4 |
| 77 | ABBV | AbbVie Inc. | Healthcare | 0.30% | $62,262.15 | $504.37B | 80.6 |
| 78 | COF | Capital One Financial Corporation | Financial Services | 0.30% | $62,160.04 | $123.76B | 13.0 |
| 79 | AZN | AstraZeneca PLC | Healthcare | 0.30% | $60,669.35 | — | — |
| 80 | DDOG | Datadog, Inc. | Technology | 0.30% | $60,485.56 | $88.73B | 494.2 |
| 81 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.30% | $60,465.14 | $24.22B | — |
| 82 | FA | First Advantage Corporation | Industrials | 0.29% | $60,199.68 | $3.29B | 137.0 |
| 83 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.29% | $60,056.73 | $8.62B | — |
| 84 | VYLR | Vylor Inc. | Financial Services | 0.29% | $59,627.90 | $48.17B | 103.1 |
| 85 | SNDK | Sandisk Corporation | Technology | 0.29% | $58,566.03 | $187.78B | 17.6 |
| 86 | CAH | Cardinal Health, Inc. | Healthcare | 0.28% | $57,075.34 | $58.83B | 35.1 |
| 87 | TTAN | ServiceTitan, Inc. | Technology | 0.27% | $56,135.99 | $7.23B | — |
| 88 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.27% | $55,809.26 | $994.83B | 8.7 |
| 89 | NU | Nu Holdings Ltd. | Financial Services | 0.27% | $55,625.48 | $70.33B | 19.9 |
| 90 | CSGP | CoStar Group, Inc. | Real Estate | 0.27% | $55,605.06 | $13.09B | 179.5 |
| 91 | X | TMX Group Limited | Financial Services | 0.27% | $55,400.85 | — | — |
| 92 | BX | Blackstone Inc. | Financial Services | 0.27% | $55,135.39 | $127.43B | 23.9 |
| 93 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.27% | $55,074.13 | $255.13B | 37.1 |
| 94 | SE | Sea Limited | Consumer Cyclical | 0.27% | $54,318.57 | $57.43B | 36.2 |
| 95 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.26% | $53,481.33 | $90.70B | 22.8 |
| 96 | CNC | Centene Corporation | Healthcare | 0.26% | $53,317.96 | $34.16B | — |
| 97 | PCAR | PACCAR Inc | Industrials | 0.25% | $51,786.42 | $58.33B | 23.3 |
| 98 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.25% | $50,663.30 | — | — |
| 99 | COH | Cochlear Ltd | Healthcare | 0.25% | $50,642.87 | — | — |
| 100 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $50,561.19 | $59.51B | 73.7 |
| 101 | SLB | Schlumberger Limited | Energy | 0.25% | $50,540.77 | $73.47B | 23.9 |
| 102 | TXG | 10x Genomics, Inc. | Healthcare | 0.25% | $50,540.77 | $9.10B | — |
| 103 | CB | Chubb Limited | Financial Services | 0.25% | $50,234.46 | $138.81B | 12.7 |
| 104 | FORTUM | Fortum Oyj | Utilities | 0.25% | $50,173.20 | — | — |
| 105 | NTAP | NetApp, Inc. | Technology | 0.25% | $50,132.36 | $40.03B | 28.7 |
| 106 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.25% | $50,111.94 | $11.67B | — |
| 107 | PLSE | Pulse Biosciences, Inc. | Healthcare | 0.24% | $49,438.06 | $3.17B | — |
| 108 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.24% | $49,397.22 | $2.52B | 2.8 |
| 109 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.24% | $49,254.28 | — | — |
| 110 | WISE | Wise plc | Technology | 0.24% | $48,784.61 | — | — |
| 111 | COR | Cencora | Healthcare | 0.24% | $48,457.88 | $65.06B | 25.3 |
| 112 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.24% | $48,457.88 | $32.89B | 24.6 |
| 113 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.24% | $48,417.04 | $7.47B | — |
| 114 | BBNX | Beta Bionics, Inc. | Healthcare | 0.24% | $48,253.67 | $882.0M | — |
| 115 | TOST | Toast, Inc. | Technology | 0.23% | $46,824.24 | $18.28B | 40.0 |
| 116 | MMED | MiniMed Group, Inc. | Healthcare | 0.22% | $44,435.04 | $4.92B | — |
| 117 | 6981 | Murata Mfg Co | Technology | 0.22% | $44,373.78 | — | — |
| 118 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.22% | $43,965.37 | $19.73B | 24.2 |
| 119 | LITE | Lumentum Holdings Inc. | Technology | 0.22% | $43,924.53 | $74.65B | — |
| 120 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $43,924.53 | — | — |
| 121 | CME | CME Group Inc. | Financial Services | 0.21% | $43,904.11 | $105.67B | 24.9 |
| 122 | KKR | KKR & Co. Inc. | Financial Services | 0.21% | $43,005.60 | $79.62B | 27.5 |
| 123 | ADYEY | Adyen NV | Technology | 0.21% | $42,617.61 | — | — |
| 124 | RMD | ResMed Inc. | Healthcare | 0.21% | $42,535.93 | $33.61B | 22.9 |
| 125 | RSKD | Riskified Ltd. | Technology | 0.21% | $42,515.51 | $1.09B | — |
| 126 | BSX | Boston Scientific Corporation | Healthcare | 0.21% | $42,474.67 | $64.33B | 18.0 |
| 127 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.21% | $42,168.36 | $38.14B | — |
| 128 | VTRS | Viatris Inc. | Healthcare | 0.21% | $42,127.52 | $21.43B | — |
| 129 | TWLO | Twilio Inc | Technology | 0.21% | $41,964.16 | $37.53B | 33.8 |
| 130 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.20% | $40,657.24 | $89.88B | 22.5 |
| 131 | INSM | Insmed Incorporated | Healthcare | 0.20% | $40,595.98 | $21.02B | — |
| 132 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.20% | $40,534.72 | $12.04B | 53.9 |
| 133 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.20% | $40,493.88 | — | — |
| 134 | APPF | AppFolio, Inc. | Technology | 0.20% | $40,330.52 | $7.51B | 48.3 |
| 135 | ARGX | argenx SE | Healthcare | 0.20% | $39,860.84 | $51.51B | 31.2 |
| 136 | CIEN | Ciena Corporation | Technology | 0.19% | $39,779.16 | $47.18B | 74.4 |
| 137 | ERAS | Erasca, Inc. | Healthcare | 0.19% | $38,656.03 | $4.68B | — |
| 138 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.18% | $37,573.75 | — | — |
| 139 | REL | Relx PLC | Industrials | 0.18% | $37,553.33 | — | — |
| 140 | ENTG | Entegris, Inc. | Technology | 0.18% | $37,512.48 | $21.20B | 69.4 |
| 141 | WK | Workiva Inc. | Technology | 0.18% | $37,144.91 | $4.10B | 89.7 |
| 142 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.17% | $35,368.33 | — | — |
| 143 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.17% | $35,082.44 | $6.95B | — |
| 144 | SEZL | Sezzle Inc. | Financial Services | 0.17% | $34,183.94 | $4.31B | 28.0 |
| 145 | ARES | Ares Management Corporation | Financial Services | 0.17% | $34,163.52 | $37.25B | 51.7 |
| 146 | PAYO | Payoneer Global Inc. | Technology | 0.17% | $34,061.42 | $2.41B | 50.9 |
| 147 | AXON | Axon Enterprise, Inc. | Industrials | 0.17% | $33,795.95 | $31.71B | 161.9 |
| 148 | BLLN | BillionToOne, Inc. | Healthcare | 0.17% | $33,775.53 | $4.63B | 155.7 |
| 149 | VRSK | Verisk Analytics, Inc. | Industrials | 0.16% | $33,530.48 | $24.85B | 29.3 |
| 150 | SAP | SAP SE | Technology | 0.16% | $33,407.96 | $258.88B | 28.8 |
| 151 | ORA | Orange S.A. | Communication Services | 0.16% | $33,142.49 | — | — |
| 152 | ARM | Arm Holdings plc | Technology | 0.16% | $32,836.19 | $243.29B | 234.8 |
| 153 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $30,242.78 | $48.50B | 10.7 |
| 154 | FRNM | Freenome, Inc. | Healthcare | 0.15% | $30,161.10 | $1.26B | — |
| 155 | SAF | Safran SA | Industrials | 0.15% | $29,997.74 | — | — |
| 156 | ZG | Zillow Group, Inc | Communication Services | 0.15% | $29,752.69 | $7.17B | 138.6 |
| 157 | SYK | Stryker Corporation | Healthcare | 0.15% | $29,752.69 | $113.02B | 30.5 |
| 158 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.15% | $29,650.59 | $2.16B | — |
| 159 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.14% | $29,446.38 | $3.83B | — |
| 160 | LSCC | Lattice Semiconductor Corporation | Technology | 0.14% | $29,099.23 | $14.72B | 414.6 |
| 161 | ALAB | Astera Labs, Inc. | Technology | 0.14% | $29,078.81 | $49.59B | 140.8 |
| 162 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.14% | $29,037.97 | — | — |
| 163 | HAG | Hensoldt AG | Industrials | 0.14% | $28,895.03 | — | — |
| 164 | TECN | Tecan Group AG | Healthcare | 0.14% | $28,547.88 | — | — |
| 165 | 6723 | Renesas Electronics Corp | Technology | 0.14% | $28,323.25 | — | — |
| 166 | 9433 | KDDI Corp. | Communication Services | 0.14% | $28,057.79 | — | — |
| 167 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.14% | $27,567.69 | $271.44B | 26.4 |
| 168 | ADEA | Adeia Inc. | Technology | 0.13% | $27,118.44 | $2.25B | 18.7 |
| 169 | FCN | FTI Consulting, Inc. | Industrials | 0.13% | $26,689.61 | $4.10B | 17.9 |
| 170 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.13% | $26,403.72 | $2.67B | 10.0 |
| 171 | XP | XP Inc. | Financial Services | 0.13% | $26,077.00 | $14.83B | 15.3 |
| 172 | BCTG | BCTG Acquisition Corp | Financial Services | 0.13% | $25,811.53 | — | — |
| 173 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.12% | $25,484.80 | $6.13B | 79.4 |
| 174 | YNDX | Yandex NV | Communication Services | 0.12% | $25,403.12 | — | — |
| 175 | BILL | Bill.com Holdings, Inc. | Technology | 0.12% | $25,096.81 | $3.89B | — |
| 176 | 6301 | Komatsu Ltd. | Industrials | 0.12% | $25,055.97 | — | — |
| 177 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.12% | $25,035.55 | $17.26B | 36.3 |
| 178 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.12% | $24,790.50 | $11.60B | 45.5 |
| 179 | GPN | Global Payments Inc. | Industrials | 0.12% | $24,708.82 | $22.14B | 39.3 |
| 180 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $24,708.82 | $150.74B | 48.9 |
| 181 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.12% | $24,218.73 | $4.76B | — |
| 182 | BLTE | Belite Bio, Inc. | Healthcare | 0.12% | $24,014.52 | $5.75B | — |
| 183 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.12% | $23,749.06 | $6.75B | — |
| 184 | MDB | MongoDB, Inc. | Technology | 0.12% | $23,565.27 | $27.15B | 468.8 |
| 185 | AIR | Airbus Group SE | Industrials | 0.12% | $23,544.85 | — | — |
| 186 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.12% | $23,504.01 | $4.86B | — |
| 187 | EHC | Encompass Health Corporation | Healthcare | 0.11% | $23,381.49 | $12.61B | 21.4 |
| 188 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.11% | $23,258.97 | $5.20B | — |
| 189 | MSCI | MSCI Inc. | Financial Services | 0.11% | $23,197.70 | $41.37B | 31.1 |
| 190 | HO | Thales S.A. | Industrials | 0.11% | $23,013.92 | — | — |
| 191 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.11% | $21,952.05 | $9.37B | 39.7 |
| 192 | COIN | Coinbase Global, Inc. | Financial Services | 0.10% | $21,176.07 | $45.69B | — |
| 193 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.10% | $21,053.55 | $3.57B | — |
| 194 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.10% | $20,951.45 | $3.17B | — |
| 195 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.10% | $20,849.34 | $3.31B | — |
| 196 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.10% | $20,481.78 | $2.73B | — |
| 197 | 6857 | Advantest Corp. | Technology | 0.10% | $20,359.25 | — | — |
| 198 | ASND | Ascendis Pharma A/S | Healthcare | 0.10% | $20,297.99 | $14.82B | 17.3 |
| 199 | MBX | MBX Biosciences, Inc. | Healthcare | 0.10% | $20,216.31 | $2.39B | — |
| 200 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.10% | $20,175.47 | $4.31B | — |
| 201 | NANO | Nanobiotix S.A | Healthcare | 0.10% | $19,624.11 | — | — |
| 202 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.10% | $19,583.27 | $1.86B | — |
| 203 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.09% | $18,929.82 | $10.39B | — |
| 204 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.09% | $18,541.83 | $4.03B | — |
| 205 | KH6_old | KINGHERO | Other | 0.09% | $17,867.95 | — | — |
| 206 | PCVX | Vaxcyte, Inc. | Healthcare | 0.09% | $17,377.86 | $10.01B | — |
| 207 | APG | APi Group Corporation | Industrials | 0.08% | $17,153.23 | $17.35B | — |
| 208 | DLO | DLocal Limited | Technology | 0.08% | $16,949.03 | $4.32B | 21.6 |
| 209 | 0992 | Lenovo Group | Technology | 0.08% | $16,806.08 | — | — |
| 210 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.08% | $16,744.82 | — | — |
| 211 | EFX | Equifax Inc. | Industrials | 0.08% | $16,458.93 | $18.94B | 28.4 |
| 212 | BRKR | Bruker Corporation | Healthcare | 0.08% | $16,111.79 | $8.35B | — |
| 213 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.07% | $15,192.86 | $1.73B | — |
| 214 | ENX | Euronext N.V. | Financial Services | 0.07% | $15,090.76 | — | — |
| 215 | CBRS | Cerebras Systems Inc. | Technology | 0.07% | $15,090.76 | $30.22B | — |
| 216 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.07% | $14,906.98 | $856.7M | — |
| 217 | CMPS | COMPASS Pathways plc | Healthcare | 0.07% | $14,784.45 | $1.49B | — |
| 218 | TSEM | Tower Semiconductor Ltd | Technology | 0.07% | $14,416.88 | — | — |
| 219 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.07% | $14,314.78 | $1.28B | — |
| 220 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $13,967.63 | — | — |
| 221 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.07% | $13,661.32 | $5.91B | — |
| 222 | PHVS | Pharvaris N.V. | Healthcare | 0.07% | $13,538.80 | $1.95B | — |
| 223 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.07% | $13,457.12 | $15.35B | 21.7 |
| 224 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.07% | $13,457.12 | $1.32B | — |
| 225 | ICLR | ICON Public Limited Company | Healthcare | 0.07% | $13,436.70 | $13.13B | 179.1 |
| 226 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.07% | $13,395.86 | $8.23B | — |
| 227 | GENB | Generate Biomedicines, Inc. | Healthcare | 0.07% | $13,355.02 | $1.55B | — |
| 228 | CGON | CG Oncology, Inc. | Healthcare | 0.07% | $13,314.18 | $5.31B | — |
| 229 | IMNM | Immunome, Inc. | Healthcare | 0.06% | $13,171.23 | $1.94B | — |
| 230 | PCTY | Paylocity Holding Corporation | Technology | 0.06% | $12,272.73 | $9.21B | 33.8 |
| 231 | LSE | London Stock Exchange Group plc | Financial Services | 0.06% | $12,150.21 | — | — |
| 232 | STTK | Shattuck Labs, Inc. | Healthcare | 0.06% | $12,150.21 | $544.0M | — |
| 233 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.06% | $11,782.64 | $1.76B | — |
| 234 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 0.06% | $11,353.81 | $537.7M | — |
| 235 | MANH | Manhattan Associates, Inc. | Technology | 0.06% | $11,292.54 | $12.95B | 63.8 |
| 236 | EXPN | Experian PLC | Industrials | 0.06% | $11,251.70 | — | — |
| 237 | DB1 | Deutsche Börse AG | Financial Services | 0.05% | $11,210.86 | — | — |
| 238 | IMMX | Immix Biopharma, Inc. | Healthcare | 0.05% | $11,210.86 | $661.6M | — |
| 239 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.05% | $11,108.76 | — | — |
| 240 | VIAV | Viavi Solutions Inc. | Technology | 0.05% | $11,047.50 | $8.21B | — |
| 241 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $10,924.97 | — | — |
| 242 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.05% | $10,843.29 | $2.16B | — |
| 243 | IMCR | Immunocore Holdings plc | Healthcare | 0.05% | $10,659.51 | $1.51B | — |
| 244 | BHVN | Biohaven Ltd. | Healthcare | 0.05% | $10,516.56 | $1.63B | — |
| 245 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.05% | $10,128.57 | $861.0M | — |
| 246 | AKTS | Akoustis Technologies, Inc. | Healthcare | 0.05% | $10,128.57 | $837.6M | — |
| 247 | QTTB | Q32 Bio Inc. | Healthcare | 0.05% | $9,965.21 | $223.9M | 2.4 |
| 248 | HELP | Helus Pharma Inc. | Healthcare | 0.05% | $9,291.33 | — | — |
| 249 | AVLN | Avalyn Pharma Inc. | Healthcare | 0.05% | $9,250.49 | $1.05B | — |
| 250 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.05% | $9,209.65 | $1.11B | — |
| 251 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $9,168.81 | $45.68B | 17.0 |
| 252 | RGNX | REGENXBIO Inc. | Healthcare | 0.04% | $9,148.39 | $457.1M | — |
| 253 | GDDY | GoDaddy Inc. | Technology | 0.04% | $8,494.93 | $13.42B | 15.8 |
| 254 | SPTX | Seaport Therapeutics, Inc. | Healthcare | 0.04% | $8,413.25 | $954.4M | — |
| 255 | ALKS | Alkermes plc | Healthcare | 0.04% | $8,413.25 | $6.92B | 108.5 |
| 256 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.04% | $8,270.31 | $1.56B | — |
| 257 | ASM | ASM International NV | Technology | 0.04% | $8,209.05 | — | — |
| 258 | AAVXF | ABIVAX Société Anonyme | Healthcare | 0.04% | $7,698.53 | — | — |
| 259 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.04% | $7,616.85 | $831.0M | — |
| 260 | MPLT | MapLight Therapeutics, Inc. | Healthcare | 0.03% | $6,881.71 | $427.9M | — |
| 261 | KLAR | Klarna Group plc | Financial Services | 0.03% | $6,330.36 | $4.94B | — |
| 262 | SCTX | Scribe Therapeutics Inc. | Healthcare | 0.03% | $6,207.84 | $380.1M | — |
| 263 | ETN | Eaton Corporation plc | Industrials | 0.03% | $5,717.74 | $151.92B | 39.8 |
| 264 | SPGI | S&P Global Inc. | Financial Services | 0.03% | $5,717.74 | $126.66B | 26.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($20.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TNXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.5% | 72 | NVDA, AAPL, MSFT |
| Healthcare | 24.8% | 110 | LLY, MRK, UNH |
| Financial Services | 11.0% | 37 | V, MA, TRU |
| Consumer Cyclical | 6.6% | 8 | AMZN, TSLA, MELI |
| Communication Services | 6.4% | 8 | META, GOOGL, GOOG |
| Industrials | 3.9% | 20 | SPCX, EMR, PH |
| Consumer Defensive | 1.6% | 4 | PG, CL, TBBB |
| Real Estate | 0.3% | 1 | CSGP |
| Energy | 0.2% | 1 | SLB |
| Utilities | 0.2% | 1 | FORTUM |
| Basic Materials | 0.2% | 1 | NSIS-B |
| Other | 0.1% | 1 | KH6_old |
Sum of the weights of the holdings in each sector.
TNXT top industries
Semiconductors
18.1%
Software - Infrastructure
9.9%
Biotechnology
8.8%
Internet Content & Information
6.1%
Drug Manufacturers - General
6.0%
Consumer Electronics
5.6%
Software - Application
5.0%
Internet Retail
4.6%
Credit Services
4.2%
Diagnostics & Research
3.0%
Financial Data & Stock Exchanges
2.9%
Healthcare Plans
2.2%
Semiconductor Equipment & Materials
2.1%
Medical Devices
1.7%
Auto Manufacturers
1.6%
TNXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 47.4% | 89 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 46.8% | 190 of 2,941 | 0.03% |
| IWV | iShares Russell 3000 ETF | 46.5% | 194 of 2,559 | 0.21% |
| SCHB | Schwab U.S. Broad Market ETF | 46.3% | 191 of 2,362 | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 46.2% | 187 of 2,411 | 0.02% |
| AAEQ | Alpha Architect US Equity 2 ETF | 45.1% | 78 of 378 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TNXT portfolio
T. Rowe Price Innovation Leaders ETF holds 264 positions. The ten largest make up 32.2% of the fund and the top 50 62.6%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.21%), Apple Inc. (5.56%), Microsoft Corporation (3.72%), Amazon.com, Inc. (3.24%), Advanced Micro Devices, Inc. (2.49%).
By sector, Technology is 43.5%, Healthcare is 24.8%, Financial Services is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TNXT chart, TNXT valuation, TNXT overview.
TNXT holdings FAQ
How many holdings does TNXT have?
TNXT holds 264 positions as of October 25, 2026.
What are the top 10 holdings of TNXT?
The ten largest holdings are NVIDIA Corporation (7.21%), Apple Inc. (5.56%), Microsoft Corporation (3.72%), Amazon.com, Inc. (3.24%), Advanced Micro Devices, Inc. (2.49%), Broadcom Inc. (2.35%), Meta Platforms, Inc. (2.20%), Eli Lilly and Company (1.85%), Alphabet Inc. (1.84%), Alphabet Inc. (1.78%). Together they are 32.2% of the fund.
What percentage of TNXT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.21% of net assets, about $1.5M of the fund's $20.4M.
Which sector is the largest in TNXT?
Technology is the largest sector at 43.5%, followed by Healthcare (24.8%) and Financial Services (11.0%), based on the sectors of the individual holdings.
How concentrated is TNXT?
The top 10 holdings are 32.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TNXT behaves like a portfolio of about 57 equally weighted stocks.