T. Rowe Price Innovation Leaders ETF
TNXTNASDAQT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $19.53M
- Expense ratio
- 0.49%
- Dividend yield
- -
- Holdings
- 283
- 52-week range
- $21.63$29.33
- Volume (live)
- -
- Avg. volume (3M)
- 705
TNXT ETF: T. Rowe Price Innovation Leaders ETF - Price, Holdings & Analysis
T. Rowe Price Innovation Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.96 - $27.96 |
|---|---|
| 52-Week High | $29.33 |
| 52-Week Low | $21.63 |
| Open | $27.96 |
| Volume (last close) | 27 |
| Average Volume (3M) | 705 |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | +0.64% |
| 6 Month Change | +12.73% |
| YTD Change | +15.15% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $19.53M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 283 |
| Inception Date | Jan 27, 2026 |
| 50-Day MA | $28.59 |
|---|---|
| RSI | 43.97 |
| Stochastic %K | 0.00 |
| Stochastic %D | 24.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TNXT at a Glance
T. Rowe Price Innovation Leaders ETF (TNXT) is an equity ETF from T. Rowe Price, launched in January 2026. It manages $19.53M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 283 positions. The largest are NVIDIA Corporation (NVDA, 8.44%), Apple Inc. (AAPL, 5.31%) and Microsoft Corporation (MSFT, 3.88%). The top 10 holdings make up 36.1% of the fund. By sector it leans toward Technology (47.5%), Healthcare (24.4%) and Communication Services (7.6%). Its largest country exposures are United States (84.8%), Japan (2.3%) and Netherlands (2.2%).
It does not currently pay distributions.
Frequently Asked Questions About T. Rowe Price Innovation Leaders ETF
What is the current price of TNXT?
The latest TNXT price is $27.96 (Oct 16, 2026 close). The 52-week range is $21.63–$29.33.
What is the expense ratio for TNXT?
TNXT's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TNXT pay dividends?
T. Rowe Price Innovation Leaders ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TNXT?
As of Oct 4, 2026, TNXT's largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (5.3%), Microsoft Corporation (3.9%) (combined weight: 17.6%). The fund holds 283 total positions. View the complete portfolio breakdown in the Holdings section.
How does TNXT compare to similar ETFs?
Compare TNXT (0.49% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.