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T. Rowe Price Innovation ... (TNXT)
: TNXT
· Precio en tiempo real · USD
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Al cierre: Invalid Date
T. Rowe Price Innovation Leaders ETF (TNXT) ETF Price, Holdings & Analysis
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| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 18.28M |
| NAV | 28.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 28, 2026 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TNXT
Fecha de inicio Jan 28, 2026
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 44.50% |
| Healthcare | 26.74% |
| Communication Services | 7.63% |
| Financial Services | 7.58% |
| Consumer Cyclical | 6.18% |
Las 10 principales participaciones 32.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |