TNXT ETF

TNXT ETF
$28.54
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Fund Essentials - as of Jul 30, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
347
Inception Date
Jan 28, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.73%
Bonds: 1.17%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.28%
AAPLApple, Inc6.16%
AVGOBroadcom Inc2.99%
AMZNAmazon.Com Inc2.89%
MSFTMicrosoft Corp2.87%
Top 10 Concentration: 32.62%Report Date: Jul 30, 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 $18.7M in net assets. TNXT expense ratio is 0.49%, holding 347 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. (7.3%), Apple, Inc (6.2%), Broadcom Inc (3.0%), Amazon.Com Inc (2.9%), Microsoft Corp (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

27.0%

of portfolio

NVDANvidia Corp.
7.28%
AAPLApple, Inc
6.16%
AMZNAmazon.Com Inc
2.89%
MSFTMicrosoft Corp
2.87%
GOOGLAlphabet Inc Common Stock USD 0.001
2.48%
GOOGAlphabet Inc. C
2.27%
METAMeta Platforms, Inc.
1.64%
TSLATesla Inc
1.37%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple, IncInformation Technology6.16%
3AVGOBroadcom IncInformation Technology2.99%
4AMZNAmazon.Com IncConsumer Discretionary2.89%
5MSFTMicrosoft CorpInformation Technology2.87%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.48%
7GOOGAlphabet Inc. CCommunication Services2.27%
8AMD:ARAdvanced Micro-AUnknown2.11%
9LLYEli Lilly & Co.Health Care1.93%
10METAMeta Platforms, Inc.Communication Services1.64%