TNXT ETF top 10 holdings are 32.6% of the fund as of Jul 30, 2026

TNXT ETF top 10 holdings are 32.6% of the fund as of Jul 30, 2026
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TNXT holds 32.6% of its assets in its 10 largest positions as of Jul 30, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing the top 10 of 347 holdings · as of Jul 30, 2026
Top 10 weight
32.62%
TNXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.28%		7.3%6,824$1.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.16%		13.4%3,245$1.10MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
2.99%		16.4%1,439$532.9K
4
AMZN
Amazon.com Inc
2.89%		19.3%2,270$514.5K
5
MSFT
Microsoft Corp
2.87%		22.2%1,309$511.2K
6—Alphabet Inc
2.48%		24.7%1,314$442.4K
7
GOOG
Alphabet Inc. C
2.27%		26.9%1,202$403.6K
8—Advanced Micro-A
2.11%		29.1%876$376.3K
9
LLY
Eli Lilly & Co.
1.93%		31.0%284$343.6K
10
META
Meta Platforms, Inc.
1.64%		32.6%500$292.8K
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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 32.6% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.2%, Broadcom Inc at 3.0%.

TNXT portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 39.4%.

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 347 holdingsTop 10 Weight: 32.62%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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