TNXT ETF

TNXT ETF
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US is TNXT's largest country exposure at 86.2% of the fund as of Aug 31, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Top Countries

#CountryRegionAllocation
1US
Global
86.17%
2Netherlands
Europe
2.84%
3Japan
Asia-Pacific
2.53%
4Germany
Europe
1.21%
5United Kingdom
Europe
1.18%
6France
Europe
0.79%
7Canada
North America
0.74%
8Ireland
Europe
0.52%
9Israel
Middle East & Africa
0.48%
10United States
North America
0.40%
11Hong Kong
Asia-Pacific
0.37%
12Finland
Europe
0.28%
13Cayman Islands
Latin America
0.27%
14Switzerland
Europe
0.26%
15Sweden
Europe
0.26%
16Bermuda
North America
0.24%
17Luxembourg
Europe
0.24%
18Australia
Asia-Pacific
0.21%
19Denmark
Europe
0.20%
20Singapore
Asia-Pacific
0.11%

TNXT ETF Geographic Allocation

TNXT geographic allocation spans US (86.2%), Netherlands (2.8%), Japan (2.5%), Germany (1.2%), United Kingdom (1.2%). The fund covers 7 regions.

TNXT country exposure helps investors assess international diversification and geopolitical risk. TNXT sectors alongside geography give a fuller picture of portfolio allocation.

TNXT ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
12.9%
Emerging Markets3 countries
86.5%

Regional Allocation

Global
86.2%
200 holdings
Europe
7.8%
40 holdings
Asia-Pacific
3.3%
19 holdings
North America
1.4%
11 holdings
Middle East & Africa
0.5%
3 holdings
Latin America
0.3%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.17%
NetherlandsEuropeDeveloped
2.84%
JapanAsia-PacificDeveloped
2.53%
GermanyEuropeDeveloped
1.21%
United KingdomEuropeDeveloped
1.18%
FranceEuropeDeveloped
0.79%
CanadaNorth AmericaDeveloped
0.74%
IrelandEuropeDeveloped
0.52%
IsraelMiddle East & AfricaDeveloped
0.48%
United StatesNorth AmericaDeveloped
0.40%
Hong KongAsia-PacificDeveloped
0.37%
FinlandEuropeDeveloped
0.28%
Cayman IslandsLatin AmericaEmerging
0.27%
SwitzerlandEuropeDeveloped
0.26%
SwedenEuropeDeveloped
0.26%
BermudaNorth AmericaDeveloped
0.24%
LuxembourgEuropeDeveloped
0.24%
AustraliaAsia-PacificDeveloped
0.21%
DenmarkEuropeDeveloped
0.20%
SingaporeAsia-PacificDeveloped
0.11%