TNXT ETF largest country is US at 82.2% as of Jul 30, 2026

TNXT ETF largest country is US at 82.2% as of Jul 30, 2026
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US is TNXT's largest country exposure at 82.2% of the fund as of Jul 30, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Top Countries

#CountryRegionAllocation
1US
Global
82.15%
2Japan
Asia-Pacific
2.87%
3Netherlands
Europe
2.22%
4Argentina
Latin America
2.11%
5United Kingdom
Europe
1.57%
6Germany
Europe
1.45%
7Australia
Asia-Pacific
1.00%
8Canada
North America
0.88%
9Hong Kong
Asia-Pacific
0.61%
10Denmark
Europe
0.54%
11Ireland
Europe
0.50%
12Israel
Middle East & Africa
0.46%
13France
Europe
0.44%
14United States
North America
0.43%
15Switzerland
Europe
0.38%
16South Korea
Asia-Pacific
0.32%
17Cayman Islands
Latin America
0.30%
18Bermuda
North America
0.28%
19Finland
Europe
0.27%
20Luxembourg
Europe
0.24%

TNXT ETF Geographic Allocation

TNXT geographic allocation spans US (82.2%), Japan (2.9%), Netherlands (2.2%), Argentina (2.1%), United Kingdom (1.6%). 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 Markets21 countries
15.1%
Emerging Markets4 countries
84.6%

Regional Allocation

Global
82.2%
207 holdings
Europe
8.2%
45 holdings
Asia-Pacific
4.8%
25 holdings
Latin America
2.4%
3 holdings
North America
1.6%
12 holdings
Middle East & Africa
0.5%
4 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.15%
JapanAsia-PacificDeveloped
2.87%
NetherlandsEuropeDeveloped
2.22%
ArgentinaLatin AmericaEmerging
2.11%
United KingdomEuropeDeveloped
1.57%
GermanyEuropeDeveloped
1.45%
AustraliaAsia-PacificDeveloped
1.00%
CanadaNorth AmericaDeveloped
0.88%
Hong KongAsia-PacificDeveloped
0.61%
DenmarkEuropeDeveloped
0.54%
IrelandEuropeDeveloped
0.50%
IsraelMiddle East & AfricaDeveloped
0.46%
FranceEuropeDeveloped
0.44%
United StatesNorth AmericaDeveloped
0.43%
SwitzerlandEuropeDeveloped
0.38%
South KoreaAsia-PacificDeveloped
0.32%
Cayman IslandsLatin AmericaEmerging
0.30%
BermudaNorth AmericaDeveloped
0.28%
FinlandEuropeDeveloped
0.27%
LuxembourgEuropeDeveloped
0.24%