T. Rowe Price Innovation Leaders ETF Holdings

TNXTETF · Nasdaq

$28.58

-$0.09 (-0.31%)

EOD Oct 29, 2026

TNXT holds 270 stocks and 36 other positions (cash and equivalents). The largest is NVIDIA Corporation at 7.22%, and the ten largest make up 33.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 270 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TNXT holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.22%	0.14%	87	64
2	Alphabet Inc.GOOGL(2 share classes)	Communication	4.85%	0.28%	73	57
3	Apple IncAAPL	Technology	4.60%	0.31%	80	66
4	Amazon.com, Inc.AMZN	Consumer Discretionary	3.02%	n/a	42	0
5	Broadcom Inc.AVGO	Technology	2.75%	0.78%	71	76
6	Microsoft Corp.MSFT	Technology	2.67%	0.65%	64	76
7	Advanced Micro Devices, Inc.AMD	Technology	2.53%	n/a	65	0
8	Intel CorporationINTC	Technology	2.13%	n/a	28	0
9	Eli Lilly and CompanyLLY	Healthcare	1.98%	0.47%	73	76
10	Micron Technology, Inc.MU	Technology	1.86%	0.07%	91	64
11	Tesla, Inc.TSLA	Consumer Discretionary	1.80%	n/a	37	0
12	Meta Platforms IncMETA	Communication	1.47%	0.33%	83	58
13	Visa Inc.V	Financials	1.45%	0.58%	59	81
14	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	1.22%	0.79%	78	69
15	Mastercard IncorporatedMA	Financials	1.14%	0.51%	81	81
16	Block, Inc.XYZ	Technology	1.02%	n/a	68	0
17	Lam Research CorporationLRCX	Industrials	1.00%	0.47%	81	76
18	UnitedHealth Group IncorporatedUNH	Healthcare	0.97%	2.23%	48	86
19	ASML Holding N.V.ASML	Technology	0.87%	0.57%	85	69
20	Caterpillar Inc.CAT	Industrials	0.86%	1.04%	74	81
21	CVS Health CorporationCVS	Consumer Staples	0.80%	3.31%	47	64
22	Cisco Systems, Inc.CSCO	Technology	0.78%	1.60%	42	66
23	Gilead Sciences Inc.GILD	Healthcare	0.74%	1.90%	48	71
24	Guardant Health Inc.GH	Healthcare	0.70%	n/a	30	0
25	QUALCOMM IncorporatedQCOM	Technology	0.69%	2.10%	64	80

1-25 of 270

rows

Other positions (36)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TNXT positions other than stocks
Position	Type	Weight
Chugai Pharmaceutical Co Ltd	Stock	0.43%
Cochlear Ltd	Stock	0.39%
Renesas Electronics Corp	Stock	0.37%
Murata Manufacturing Co Ltd	Stock	0.32%
Orange	Stock	0.30%
Marqeta Inc-A	Stock	0.30%
Keyence Corp	Stock	0.28%
Merck Kgaa	Stock	0.26%
Beone Medicines Ltd	Stock	0.23%
Fortum Oyj	Stock	0.23%
Advantest Corp	Stock	0.23%
Ajinomoto Co Inc	Stock	0.22%
Terumo Corp	Stock	0.22%
Tdk Corp	Stock	0.21%
Marex Group Plc	Stock	0.21%
Eisai Co Ltd	Stock	0.18%
Crinetics Pharmaceuticals In	Stock	0.17%
Teva Pharmaceutical-Sp Adr	Stock	0.15%
Dsm-Firmenich Ag	Stock	0.14%
Intercontinental Hotels Grou	Stock	0.14%
Novonesis (Novozymes) B	Stock	0.14%
Lenovo Group Ltd	Stock	0.13%
Sumitomo Electric Industries	Stock	0.12%
Mitsui Fudosan Co Ltd	Stock	0.12%
Element Fleet Management Corp	Stock	0.11%

And 11 more.

Concentration

How much of the fund sits in its largest stocks

TNXT holdings questions

How many stocks does TNXT hold?+

270 stocks as of Jun 30, 2026, plus 36 cash or money-market lines worth 0.07% of assets.

What is TNXT's largest holding?+

NVIDIA Corporation (NVDA) at 7.22% of the fund. The ten largest positions add up to 33.6%.

Which sectors does TNXT invest in most?+

Technology (40.7%), Healthcare (21.2%), Industrials (8.8%).

How often does TNXT change its holdings?+

In its last fiscal year the fund's turnover was 56.7%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on TNXT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.