TNXT
T. Rowe Price Innovation Leaders ETF
1W: +0.1%
1M: +2.0%
3M: +3.3%
YTD: +16.5%
$28.96
+0.29 (+1.01%)
Weekly Expected Move ±1.9%
$28
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings269
Top 10 Wt34.6%
Volume246
Avg Volume1,689
Beta1.23
Portfolio Fundamentals
P/E1130.9
P/B355.5
Div Yield0.62%
ROE35.8%
% Profitable60%
Inception2026-01-29
Sector Allocation
Technology
46.7%
Healthcare
25.1%
Financial Services
7.4%
Communication Services
7.2%
Consumer Cyclical
6.6%
Industrials
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 8.27% | $1.6M | 7,052 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.27% | $1.0M | 3,098 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 3.83% | $742,573 | 1,459 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.34% | $647,015 | 2,623 |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.82% | $546,813 | 900 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.63% | $509,213 | 1,434 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.62% | $507,549 | 687 |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.09% | $405,354 | 1,189 |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.91% | $370,715 | 1,099 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.87% | $362,127 | 340 |