TNXT ETF

TNXT ETF
$28.28
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Fund Essentials - as of Aug 6, 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 Corp.7.87%
AAPLApple, Inc5.31%
AMZNAmazon.Com Inc3.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.27%
AVGOBroadcom Inc3.17%
Top 10 Concentration: 33.78%Report Date: Aug 6, 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. (7.9%), Apple, Inc (5.3%), Amazon.Com Inc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Broadcom Inc (3.2%). 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.

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

28.0%

of portfolio

NVDANvidia Corp.
7.87%
AAPLApple, Inc
5.31%
AMZNAmazon.Com Inc
3.78%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.27%
GOOGLAlphabet A Usd 0.001
2.51%
GOOGAlphabet Inc
2.28%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
1.39%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.87%
2AAPLApple, IncInformation Technology5.31%
3AMZNAmazon.Com IncConsumer Discretionary3.78%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.27%
5AVGOBroadcom IncInformation Technology3.17%
6GOOGLAlphabet A Usd 0.001Communication Services2.51%
7GOOGAlphabet IncCommunication Services2.28%
8AMDAdvanced Micro Devices Inc.Information Technology2.22%
9LLYEli Lilly & Co.Health Care1.82%
10METAMeta Platforms, Inc.Communication Services1.55%