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 $18.23MTop Holdings
34.7% of portfolio in top 10 holdings
Concentrated in Technology (41.5%)
Performance:
 | NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | -- | 7.3K | |
 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | -- | 3.2K | |
 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | -- | 1.5K | |
 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | -- | 3.0K | |
 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | 728 | |
 | AVGO BROADCOM INC COMMON STOCK | -21.85% | 1.4K | |
 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | 884 | |
 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -- | 902 | |
 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -18.09% | 1.2K | |
 | LLY.TO ELI LILLY + CO COMMON STOCK | -- | 239 | |
 | MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | -- | 487 | |
 | GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 | -- | 1.1K | |
 | TSLA.NE TESLA INC COMMON STOCK USD.001 | -- | 851 | |
 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | +3.37% | 1.8K | |
 | MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | 343 | |
 | XYZ.AX BLOCK INC COMMON STOCK USD.0000001 | -- | 2.4K | |
 | UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | 499 | |
 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | +11.45% | 1.1K | |
 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -22.16% | 481 | |
 | GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | 993 | |
 | PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | -- | 971 | |
 | INTC INTEL CORP COMMON STOCK USD.001 | -49.97% | 2.9K | |
 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | +19.24% | 2.1K | |
 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -21.90% | 1.1K | |
 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | +4.28% | 2.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.53% |
| Healthcare | 26.95% |
| Financial Services | 10.03% |
| Consumer Cyclical | 7.81% |
| Communication Services | 6.37% |
| Industrials | 4.13% |
| Consumer Defensive | 2.21% |
| Basic Materials | 0.36% |
| Energy | 0.27% |
| Utilities | 0.27% |
| Real Estate | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.36% |
| Netherlands | 1.64% |
| Japan | 1.61% |
| United Kingdom | 1.54% |
| Taiwan | 0.99% |
| Germany | 0.96% |
| Canada | 0.67% |
| Brazil | 0.67% |
| France | 0.50% |
| Switzerland | 0.49% |
| Israel | 0.36% |
| Singapore | 0.30% |
| South Korea | 0.28% |
| Australia | 0.28% |
| Sweden | 0.27% |
| Finland | 0.27% |
| China | 0.25% |
| Mexico | 0.21% |
| Denmark | 0.19% |
| India | 0.09% |
| Italy | 0.08% |