T. Rowe Price Innovation Leaders ETF
TNXTETF · Nasdaq
$28.58
-$0.09 (-0.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $18M
- Stocks held
- 270
- Other positions
- 1
- Turnover (last fiscal year)
- 56.7%
- 52-week range
- $21.63 to $29.33
Top 10 holdings
All holdings33.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.22% | 87 | |
| 4.85% | 73 | |
| 4.60% | 80 | |
| 3.02% | 42 | |
| 2.75% | 71 | |
| 2.67% | 64 | |
| 2.53% | 65 | |
| 2.13% | 28 | |
| 1.98% | 73 | |
| 1.86% | 91 |
Sector allocation
Share of the fund's assets
- Technology40.7%
- Healthcare21.2%
- Industrials8.8%
- Consumer Discretionary6.9%
- Communication6.9%
- Other (4)8.8%
All 9 sectors
- Technology40.7%
- Healthcare21.2%
- Industrials8.8%
- Consumer Discretionary6.9%
- Communication6.9%
- Financials6.3%
- Consumer Staples1.4%
- Materials0.8%
- Energy0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States81.3%
- Japan3.1%
- Netherlands2.7%
- United Kingdom2.1%
- Cayman Islands1.8%
- Germany1.6%
- Taiwan1.2%
- Denmark0.7%
And 16 more countries.
Dividend
Dividend historyTNXT has not paid a dividend in the last twelve months.
TNXT questions
What does TNXT invest in?+
T. Rowe Price Innovation Leaders ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.22%), Alphabet Inc. (4.85%), Apple Inc (4.60%).
What is TNXT's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How good are the companies TNXT owns?+
Weighted by position size, the stocks in TNXT average a Quality score of 62 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.