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TNXT Holdings Changes

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
ETF NASDAQ · AUM $19.4M
Total Changes (90d)
818
New Holdings
66
Removed Holdings
64
1960 changes · Page 1 of 40
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 BESI.AS BESI.AS shares 113 84
2026-10-01 SE SE shares 992 1052
2026-10-01 ALKS ALKS shares 626 365
2026-10-01 CGON CGON shares 321 208
2026-10-01 DFTX DFTX shares 869 536
2026-10-01 KOD KOD shares 914 765
2026-10-01 SNEX SNEX shares 1083 1202
2026-10-01 CWR.L CWR.L Removed 5144 shares —
2026-10-01 COGT COGT Removed 347 shares —
2026-10-01 COAG COAG Removed 199 shares —
2026-10-01 P P New — 376 shares
2026-10-01 6920.T 6920.T New — 200 shares
2026-10-01 ADYEN.AS ADYEN.AS shares 88 97
2026-10-01 KLAC KLAC shares 730 541
2026-10-01 IOT IOT shares 810 648
2026-10-01 HOOD HOOD shares 378 425
2026-10-01 GENB GENB shares 1658 1037
2026-10-01 MQ MQ shares 3457 3847
2026-10-01 AXON AXON shares 93 79
2026-10-01 AMD.BA AMD.BA shares 851 900
2026-10-01 PTGX PTGX shares 482 433
2026-10-01 BABA.SW BABA.SW shares 341 287
2026-10-01 MRX MRX shares 599 675
2026-10-01 AFRM AFRM shares 1034 1146
2026-10-01 XYZ.AX XYZ.AX shares 2471 2596
2026-10-01 META.NE META.NE shares 678 687
2026-10-01 TOST TOST shares 1279 1488
2026-10-01 SSNC SSNC shares 450 520
2026-10-01 CIEN CIEN shares 145 128
2026-10-01 GOOGL GOOGL shares 1171 1189
2026-10-01 AMGN AMGN New — 87 shares
2026-09-25 6981.T 6981.T shares 1000 1100
2026-09-25 IFNNY IFNNY shares 1656 1520
2026-09-25 MDB MDB shares 66 61
2026-09-25 TEAM TEAM shares 425 387
2026-09-25 ASML.AS ASML.AS shares 77 72
2026-09-25 NAVN NAVN shares 4271 4679
2026-09-25 6861.T 6861.T Removed 100 shares —
2026-09-25 TSM TSM shares 479 455
2026-09-25 REL.L REL.L New — 879 shares
2026-09-25 CWR.L CWR.L New — 5144 shares
2026-09-25 RVTY RVTY New — 188 shares
2026-09-25 ADYEY ADYEY shares 4559 3826
2026-09-25 4543.T 4543.T shares 4400 4700
2026-09-25 AVGO AVGO shares 1469 1434
2026-09-25 MSFT.NE MSFT.NE shares 1434 1459
2026-09-25 ALE.WA ALE.WA shares 3817 2274
2026-09-25 FORTUM.HE FORTUM.HE shares 2485 1894
2026-09-25 NVDA.NE NVDA.NE shares 6983 7052
2026-09-25 APP APP Removed 152 shares —
1 2 3 ... 40 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms