Total Holdings
283
As of Oct 4, 2026
T. Rowe Price Innovation Leaders ETF
TNXTNASDAQT. Rowe PriceEquity
$27.96Today:- (-)
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 Holdings: T. Rowe Price Innovation Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.1%
Share of fund assets
Assets (AUM)
$19.53M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 283 TNXT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc. | Stock | 5.31% |
| 3 |  | Microsoft Corporation | Stock | 3.88% |
| 4 |  | Amazon.com, Inc | Stock | 3.85% |
| 5 |  | Broadcom Inc | Stock | 2.92% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 2.87% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.59% |
| 8 |  | Alphabet Inc | Stock | 2.26% |
| 9 | | Alphabet Inc | Stock | 2.06% |
| 10 |  | Micron Technology, Inc. | Stock | 1.94% |
| 11 |  | Eli Lilly and Company | Stock | 1.74% |
| 12 |  | Intel Corporation | Stock | 1.73% |
| 13 |  | Tesla, Inc | Stock | 1.63% |
| 14 |  | Visa Inc. | Stock | 1.55% |
| 15 |  | Merck & Co., Inc. | Stock | 1.24% |
| 16 |  | Mastercard Incorporated | Stock | 1.23% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 1.12% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.08% |
| 19 |  | Block, Inc | Stock | 1.02% |
| 20 |  | Moderna, Inc. | Stock | 0.94% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 0.82% |
| 22 |  | Space Exploration Technologies Corp. | Stock | 0.81% |
| 23 |  | Corpay, Inc. | Stock | 0.77% |
| 24 |  | Gilead Sciences, Inc. | Stock | 0.76% |
| 25 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.73% |
| 26 |  | ServiceNow, Inc. | Stock | 0.72% |
| 27 |  | Lam Research Corporation | Stock | 0.68% |
| 28 |  | Palantir Technologies Inc | Stock | 0.66% |
| 29 |  | ASML Holding N.V | Stock | 0.65% |
| 30 |  | Navan, Inc. | Stock | 0.65% |
| 31 |  | The Procter & Gamble Company | Stock | 0.62% |
| 32 |  | KLA Corporation | Stock | 0.62% |
| 33 |  | Sea Limited | Stock | 0.59% |
| 34 |  | Oracle Corporation | Stock | 0.58% |
| 35 | OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.56% |
| 36 | AMS:ADYEN | Adyen N.V | Stock | 0.56% |
| 37 |  | CVS Health Corporation | Stock | 0.55% |
| 38 |  | Natera, Inc | Stock | 0.55% |
| 39 |  | Royalty Pharma plc | Stock | 0.53% |
| 40 |  | Tenet Healthcare Corporation | Stock | 0.52% |
| 41 |  | Sandisk Corp | Stock | 0.51% |
| 42 |  | Arista Networks, Inc | Stock | 0.49% |
| 43 |  | Emerson Electric Co | Stock | 0.48% |
| 44 |  | Guardant Health, Inc | Stock | 0.47% |
| 45 |  | Twist Bioscience Corporation | Stock | 0.46% |
| 46 |  | Atlassian Corporation Plc | Stock | 0.43% |
| 47 |  | Skyworks Solutions, Inc | Stock | 0.42% |
| 48 |  | Snowflake Inc | Stock | 0.41% |
| 49 |  | Stryker Corporation | Stock | 0.41% |
| 50 | LSE:WISE | Wise plc | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Innovation Leaders ETF Holdings
What are the top holdings in TNXT?
As of Oct 4, 2026, T. Rowe Price Innovation Leaders ETF (TNXT) holds 283 securities. The largest are NVIDIA Corporation (8.44%), Apple Inc. (5.31%), Microsoft Corporation (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TNXT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.1% of TNXT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TNXT's sector allocation?
The Sector Allocation chart shows how TNXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TNXT invest in?
TNXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TNXT ETF?
TNXT's diversification can be assessed by reviewing its 283 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.