TNXT ETF

TNXT ETF
$28.02
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TNXT holds 34.4% of its assets in its 10 largest positions as of Oct 27, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing the top 10 of 251 holdings · as of Oct 27, 2026
Top 10 weight
34.37%
TNXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.14%
8.1%7,172$1.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.52%
13.7%3,057$1.05MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.09%
17.8%1,460$777.6K
4
AMZN
Amazon.com Inc
3.36%
21.1%2,570$640.2K
5
AMD
Advanced Micro Devices Inc
2.59%
23.7%929$493.6K
6
AVGO
Broadcom Inc
2.56%
26.3%1,480$487.2K
7
META
Meta Platforms Inc
2.33%
28.6%703$443.3K
8
LLY
Eli Lilly & Co
2.00%
30.6%297$379.9K
9
GOOGL
Alphabet Inc
1.95%
32.5%1,170$370.7K
10
V
Visa Inc Class A
1.83%
34.4%864$349.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

TNXT ETF Top Holdings

TNXT holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 5.5%, Microsoft Corp at 4.1%.

TNXT portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 43.9%.

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

Showing 10 of 251 holdingsTop 10 Weight: 34.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.14%
2AAPLApple IncInformation Technology5.52%
3MSFTMicrosoft CorpInformation Technology4.09%
4AMZNAmazon.Com IncConsumer Discretionary3.36%
5AMDAdvanced Micro Devices IncInformation Technology2.59%
6AVGOBroadcom IncInformation Technology2.56%
7METAMeta Platforms IncCommunication Services2.33%
8LLYEli Lilly & CoHealth Care2.00%
9GOOGLAlphabet IncCommunication Services1.95%
10VVisa Inc Class AInformation Technology1.83%
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Holdings Distribution

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