Total Holdings
272
Portfolio diversification across 272 positions
TNXT
(NASDAQ)T. Rowe Price Innovation Leaders ETF
$26.96-- (--)
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TNXT ETF Holdings: T. Rowe Price Innovation Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.33M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.20% |
| 2 |  | Apple Inc | Stock | 5.03% |
| 3 |  | Broadcom Inc | Stock | 3.68% |
| 4 |  | Amazon.com, Inc | Stock | 3.43% |
| 5 |  | Microsoft Corporation | Stock | 3.31% |
| 6 |  | Alphabet Inc. | Stock | 2.72% |
| 7 | | Alphabet Inc. | Stock | 2.43% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.41% |
| 9 |  | Eli Lilly and Company | Stock | 2.04% |
| 10 |  | Intel Corporation | Stock | 1.86% |
| 11 |  | Meta Platforms Inc | Stock | 1.80% |
| 12 |  | Tesla, Inc. | Stock | 1.79% |
| 13 |  | Micron Technology, Inc. | Stock | 1.76% |
| 14 |  | Visa Inc. | Stock | 1.45% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.29% |
| 16 |  | Mastercard Incorporated | Stock | 1.15% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.14% |
| 18 |  | Oracle Corporation | Stock | 1.14% |
| 19 |  | Block, Inc | Stock | 1.07% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.99% |
| 21 |  | Lam Research Corporation | Stock | 0.88% |
| 22 |  | Cisco Systems, Inc | Stock | 0.85% |
| 23 |  | Gilead Sciences, Inc. | Stock | 0.82% |
| 24 |  | ASML Holding N.V. | Stock | 0.81% |
| 25 |  | Netflix, Inc | Stock | 0.80% |
| 26 |  | Caterpillar Inc. | Stock | 0.79% |
| 27 |  | CPAY | Stock | 0.70% |
| 28 |  | AppLovin Corporation | Stock | 0.66% |
| 29 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.65% |
| 30 |  | Emerson Electric Co | Stock | 0.62% |
| 31 |  | Guardant Health, Inc | Stock | 0.60% |
| 32 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.60% |
| 33 |  | The Procter & Gamble Company | Stock | 0.58% |
| 34 |  | CVS Health Corporation | Stock | 0.57% |
| 35 |  | Navan, Inc. | Stock | 0.54% |
| 36 |  | Fortive Corporation | Stock | 0.53% |
| 37 |  | Sea Limited | Stock | 0.52% |
| 38 |  | Natera, Inc | Stock | 0.50% |
| 39 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.50% |
| 40 | A AMS:ADYEN | Adyen N.V | Stock | 0.50% |
| 41 |  | Ciena Corporation | Stock | 0.49% |
| 42 |  | PACCAR Inc | Stock | 0.48% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.48% |
| 44 |  | Dell Technologies Inc | Stock | 0.48% |
| 45 |  | argenx NV ADR | Stock | 0.47% |
| 46 |  | T-Mobile US, Inc | Stock | 0.47% |
| 47 | L LSE:AZN | AstraZeneca PLC | Stock | 0.47% |
| 48 |  | StoneX Group Inc | Stock | 0.46% |
| 49 |  | Axon Enterprise, Inc | Stock | 0.44% |
Frequently Asked Questions About T. Rowe Price Innovation Leaders ETF Holdings
What are the top holdings in TNXT?
T. Rowe Price Innovation Leaders ETF (TNXT) holds 272 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TNXT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TNXT's holdings table to analyze concentration risk.
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 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.