TNXT ETF

TNXT ETF
$27.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
303
Inception Date
Jan 28, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.02%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.98%
AAPLApple, Inc5.27%
AMZNAmazon.Com Inc3.94%
MSFTMicrosoft Corp3.72%
AVGOBroadcom Inc2.90%
Top 10 Concentration: 33.63%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TNXT ETF Overview

TNXT ETF (T. Rowe Price Innovation Leaders ETF) is managed by T.Rowe Price with $18.3M in net assets. TNXT expense ratio is 0.49%, holding 303 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-01-28.

TNXT performance shows data across multiple time periods..

TNXT top holdings include Nvidia Corp (8.0%), Apple, Inc (5.3%), Amazon.Com Inc (3.9%), Microsoft Corp (3.7%), Broadcom Inc (2.9%). Go to all TNXT holdings, TNXT sectors, or TNXT dividends.

TNXT can be compared against other funds. Use TNXT overlap to find shared positions, or TNXT vs another fund for a side-by-side view. TNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TNXT

TNXT vs SPYTNXT vs QQQTNXT vs VOOTNXT vs VTITNXT vs IVVTNXT vs SCHDTNXT vs VYMTNXT vs VXUS
1 Month
-2.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
7.98%
AAPLApple, Inc
5.27%
AMZNAmazon.Com Inc
3.94%
MSFTMicrosoft Corp
3.72%
GOOGLAlphabet Inc,class A
2.30%
GOOGAlphabet Inc
2.10%
METAMeta Platforms Inc
1.61%
TSLATesla Inc
1.54%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.98%
2AAPLApple, IncInformation Technology5.27%
3AMZNAmazon.Com IncConsumer Discretionary3.94%
4MSFTMicrosoft CorpInformation Technology3.72%
5AVGOBroadcom IncInformation Technology2.90%
6GOOGLAlphabet Inc,class ACommunication Services2.30%
7AMDAdvanced Micro Devices IncInformation Technology2.10%
8GOOGAlphabet IncCommunication Services2.10%
9LLYEli Lilly & Co.Health Care1.70%
10MUMicron Technology, Inc.Information Technology1.62%