TNXT ETF

TNXT ETF
$29.23
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TNXT holds 33.6% of its assets in its 10 largest positions as of Aug 31, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing the top 10 of 303 holdings · as of Aug 31, 2026
Top 10 weight
33.63%
TNXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.98%		8.0%6,801$1.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.27%		13.3%3,054$976.4KInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.94%		17.2%2,740$730.0K
4
MSFT
Microsoft Corp
3.72%		20.9%1,341$688.6K
5
AVGO
Broadcom Inc
2.90%		23.8%1,459$538.1K
6
GOOGL
Alphabet Inc,Class A
2.30%		26.1%1,231$426.7K
7
AMD
Advanced Micro Devices Inc
2.10%		28.2%835$388.8K
8
GOOG
Alphabet Inc. C
2.10%		30.3%1,134$388.8K
9
LLY
Eli Lilly & Co.
1.70%		32.0%268$314.8K
10
MU
Micron Technology, Inc.
1.62%		33.6%321$299.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

TNXT ETF Top Holdings

TNXT holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 5.3%, Amazon.Com Inc at 3.9%.

TNXT portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 42.9%.

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: 33.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.98%
2AAPLApple, IncInformation Technology5.27%
3AMZNAmazon.Com IncConsumer Discretionary3.94%
4MSFTMicrosoft CorpInformation Technology3.72%
5AVGOBroadcom IncInformation Technology2.90%
6GOOGLAlphabet Inc,class ACommunication Services2.30%
7AMDAdvanced Micro Devices IncInformation Technology2.10%
8GOOGAlphabet Inc. CCommunication Services2.10%
9LLYEli Lilly & Co.Health Care1.70%
10MUMicron Technology, Inc.Information Technology1.62%
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Holdings Distribution

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