TNXT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF
TNXT
Closed
$26.45
Closed
-(-)
At close
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About
TNXT was created on 2026-01-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.33m in AUM and 265 holdings. TNXT is actively managed, targeting companies considered leaders of innovation primarily in developed markets, but may reach into emerging markets as well. The fund combines top-down approach and bottom-up analysis in identifying securities.
Company
T. Rowe Price
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US87283Q6695
Website
Key stats
Open
$27.16
Volume
13.00
AUM
$17.33M
Prev. close
$27.02
Expense ratio
0.49%
P/E
32.34
$27.12
Day’s Range
$27.16
$21.63
52W Range
$27.83
What’s in the fund
272
Total holdings
NVIDIA Corp
7.80%
Apple Inc
4.80%
Amazon.com Inc
3.23%
Broadcom Inc
3.12%
Microsoft Corp
2.91%
Alphabet Inc Class A
2.65%
Advanced Micro Devices Inc
2.50%
Alphabet Inc Class C
2.37%
Eli Lilly and Co
2.02%
Others
68.60%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply