T. Rowe Price Innovation Leaders ETF (TNXT): ETF
ETF traded on XNAS under symbol TNXT. Quoted in usd.
T. Rowe Price Innovation Leaders ETF
+1.33%$27.02
XNAS:TNXTEquity
AUM $18.23M·YTD --·Yield --
XNAS:TNXT$27.02+1.33%AUM $18.23MAbout TNXT
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
Largest holdings
- NVDA.NE NVIDIA CORP COMMON STOCK USD.0017.34%
- AAPL.MX APPLE INC COMMON STOCK USD.000016.15%
- MSFT.NE MICROSOFT CORP COMMON STOCK USD.000006254.53%
- AMZN.NE AMAZON.COM INC COMMON STOCK USD.014.32%
- META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.45%
- AVGO BROADCOM INC COMMON STOCK2.20%
- V.BA VISA INC CLASS A SHARES COMMON STOCK USD.00012.08%
- AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.012.03%
- GOOGL ALPHABET INC CL A COMMON STOCK USD.0011.84%
- LLY.TO ELI LILLY + CO COMMON STOCK1.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.23M
NAV$27.00
Premium/Discount+0.09%
Expense Ratio0.49%
Market Cap$15.61M
Shares Outstanding675.00K
Inception DateJan. 28, 2026
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.63$27.07
Current: $27.02
Volume
Volume546
Avg Volume699
Vol/Avg0.78x
30d
419
60d
560
90d
559
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