TNXT ETF

$22.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
218
Inception Date
Jan 28, 2026
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.03%
Bonds: 0.10%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.03%
AAPLApple Inc5.29%
MSFTMicrosoft Corp4.23%
AMZNAmazon.Com Inc3.03%
AVGOBroadcom Inc2.88%
Top 10 Concentration: 33.39%Report Date: Jan 30, 2026
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Peer Comparison

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TNXT ETF Overview

TNXT ETF (T. Rowe Price Innovation Leaders ETF) is managed by T.Rowe Price with $15.9M in net assets. TNXT expense ratio is 0.49%, holding 218 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2026-01-28.

TNXT performance shows data across multiple time periods..

TNXT top holdings include Nvidia Corp. (7.0%), Apple Inc (5.3%), Microsoft Corp (4.2%), Amazon.Com Inc (3.0%), Broadcom Inc (2.9%). View all TNXT holdings, sector breakdown, or dividend history.

TNXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp.
7.03%
AAPLApple Inc
5.29%
MSFTMicrosoft Corp
4.23%
AMZNAmazon.Com Inc
3.03%
GOOGLAlphabet Inc,class A
2.69%
GOOGAlphabet Inc. C
2.29%
TSLATesla, Inc.
2.09%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.03%
2AAPLApple IncInformation Technology5.29%
3MSFTMicrosoft CorpInformation Technology4.23%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5AVGOBroadcom IncInformation Technology2.88%
6GOOGLAlphabet Inc,class ACommunication Services2.69%
7GOOGAlphabet Inc. CCommunication Services2.29%
8TSLATesla, Inc.Consumer Discretionary2.09%
9METAMeta Platforms, Inc.Communication Services1.95%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.91%