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TNXT ETF · T. Rowe Price Innovation Leaders ETF
The TNXT Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+1.41%
Last price
$26.54
1M perf.
+6.09%
1M flows
-€546K
AuM
€15M
TER
0.49%
Rating
Not rated
ESG Consensus®
TNXT
$26.54
Performance & flows
February 17, 2026 → May 15, 2026
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TNXT
$26.43
+11.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.09% | +11.37% | N/A | N/A | N/A | +3.72% | +17.35% | +5.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$26.43
1D NAV change
-2.13%
Dividend policy
No. of holdings
203
Inception date
1/28/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+5.18%
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SAWG
1M perf.
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TER
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JGRO
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.57%
Japan
2.67%
United Kingdom
2.49%
Germany
1.04%
Unavailable
8.37%
Other
4.86%
Sectors
Information Technology
37.06%
Health Care
19.22%
Communication Services
8.26%
Consumer Discretionary
5.23%
Industrials
5.18%
Financials
4.31%
Consumer Staples
1.96%
Unavailable
17.60%
Other
1.18%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
US8740391003
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META PLATFORMS
TESLA
ASTRAZENECA
ADVANCED MICRO DEVICES
US04016X1019
INTEL-T
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€22.75B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €6.07B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €2.55B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.87B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.86B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.62B |
Frequently asked questions about TNXT
What does T. Rowe Price Innovation Leaders ETF, TNXT, invest in?
TNXT is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of TNXT?
TNXT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was TNXT launched?
TNXT was introduced to the market on January 28, 2026. It trades on United States
Who is the ETF issuer of TNXT?
T. Rowe Price Innovation Leaders ETF, TNXT, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TNXT?
TNXT oversees €15M in assets as of May 15, 2026.
How has TNXT performed lately?
Based on data from May 15, 2026, TNXT returned 6.09% over the past month and 11.37% over the last three months.
What are the latest inflows or outflows for TNXT?
As of May 15, 2026, TNXT recorded net flows of -€546K over the last month.
Does TNXT distribute dividends?
TNXT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TNXT?
As of March 31, 2026, TNXT has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does TNXT invest in?
As of March 31, 2026, TNXT focuses largely on Information Technology, Health Care and Communication Services.
How many securities does TNXT hold and how diversified is it?
As of March 31, 2026, TNXT holds 203 positions in its portfolio, with 37.48% of assets concentrated in its top 15 holdings.
What are the main positions in TNXT?
As of March 31, 2026, TNXT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TNXT?
The base currency of TNXT is USD.
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