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T. Rowe Price Innovation ... (TNXT)
NasdaqGM: TNXT
· Real-Time Price · USD
28.54
-0.14 (-0.49%)
At close: Aug 21, 2026, 8:00 PM
T. Rowe Price Innovation Leaders ETF (TNXT) ETF Price, Holdings & Analysis
-0.49% (1D)
No data available
| Bid | 20.44 |
| Market Cap | n/a |
| AUM | 18.28M |
| NAV | 28.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.83 |
| Shares Out | n/a |
| Inception Date | Jan 28, 2026 |
| Ask | 36.41 |
| Volume | 20 |
| Avg. Volume (20D) | 1,993 |
| Open | 28.54 |
| Previous Close | 28.68 |
| Day's Range | 28.54 - 28.54 |
| 52-Week Range | 21.63 - 28.72 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol TNXT
Inception Date Jan 28, 2026
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.50% |
| Healthcare | 26.74% |
| Communication Services | 7.63% |
| Financial Services | 7.58% |
| Consumer Cyclical | 6.18% |
Top 10 Holdings 32.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |