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T. Rowe Price Innovation ... (TNXT)
: TNXT
· Echtzeitkurs · USD
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T. Rowe Price Innovation Leaders ETF (TNXT) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.28 Mio |
| NAV | 28.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jan 28, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über TNXT
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.
Anlageklasse Equity
Tickersymbol TNXT
Auflagedatum Jan 28, 2026
Anbieter T Rowe Price
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.50% |
| Healthcare | 26.74% |
| Communication Services | 7.63% |
| Financial Services | 7.58% |
| Consumer Cyclical | 6.18% |
Top 10 Positionen 32.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 5.90% |
| Microsoft Corp | MSFT | 3.22% |
| Broadcom Inc | AVGO | 3.04% |
| Amazon.com Inc | AMZN | 2.91% |
| Alphabet Inc Class A | GOOGL | 2.39% |
| Advanced Micro Devic... | AMD | 2.32% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Eli Lilly And Co | LLY | 1.79% |
| Visa Inc Class A | V | 1.53% |