Total Holdings
249
Portfolio diversification across 249 positions
T
TNXT
(NASDAQ)T. Rowe Price Innovation Leaders ETF
$23.63-- (--)
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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
$15.89M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
Top 25 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 | 7.28% |
| 2 |  | Apple Inc. | Stock | 4.60% |
| 3 |  | Microsoft Corporation | Stock | 3.08% |
| 4 |  | Broadcom Inc. | Stock | 2.87% |
| 5 |  | Amazon.com, Inc. | Stock | 2.55% |
| 6 |  | Alphabet Inc. | Stock | 2.15% |
| 7 | | Alphabet Inc. | Stock | 2.06% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.93% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.92% |
| 10 |  | Tesla, Inc. | Stock | 1.83% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.64% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.59% |
| 13 |  | Intel Corporation | Stock | 1.51% |
| 14 |  | argenx SE | Stock | 1.41% |
| 15 |  | Visa Inc. | Stock | 1.32% |
| 16 |  | Mastercard Incorporated | Stock | 1.15% |
| 17 |  | ASML Holding N.V. | Stock | 1.13% |
| 18 |  | Stryker Corporation | Stock | 1.02% |
| 19 |  | Netflix, Inc. | Stock | 1.01% |
| 20 |  | The Procter & Gamble Company | Stock | 0.96% |
| 21 |  | Intuitive Surgical, Inc. | Stock | 0.93% |
| 22 |  | Thermo Fisher Scientific Inc. | Stock | 0.91% |
| 23 |  | Block, Inc. | Stock | 0.90% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.83% |
| 25 |  | Caterpillar Inc. | Stock | 0.79% |
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 249 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 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.