TNXT ETF top 10 holdings are 33.8% of the fund as of Aug 6, 2026

TNXT ETF top 10 holdings are 33.8% of the fund as of Aug 6, 2026
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TNXT holds 33.8% of its assets in its 10 largest positions as of Aug 6, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing the top 10 of 303 holdings · as of Aug 6, 2026
Top 10 weight
33.78%
TNXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.87%		7.9%6,824$1.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.31%		13.2%3,245$1.01MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.78%		17.0%2,636$718.7K
4DebtMicrosoft Corp
3.27%		20.2%1,277$622.5K
5
AVGO
Broadcom Inc
3.17%		23.4%1,439$601.9K
6—Alphabet A Usd 0.001
2.51%		25.9%1,314$476.2K
7
GOOG
Alphabet Inc
2.28%		28.2%1,202$432.9K
8
AMD
Advanced Micro Devices Inc.
2.22%		30.4%876$422.3K
9
LLY
Eli Lilly & Co.
1.82%		32.2%296$346.3K
10
META
Meta Platforms, Inc.
1.55%		33.8%500$294.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

TNXT ETF Top Holdings

TNXT holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 5.3%, Amazon.Com Inc at 3.8%.

TNXT portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 44.1%.

TNXT sectors provide a detailed breakdown. TNXT overlap shows how holdings compare to other funds in your portfolio.

Compare TNXT

TNXT vs SPYTNXT vs QQQTNXT vs VOOTNXT vs VTITNXT vs IVVTNXT vs SCHDTNXT vs VYMTNXT vs VXUS
Showing 10 of 303 holdingsTop 10 Weight: 33.78%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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