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TNXT ETF · T. Rowe Price Innovation Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47% | N/A | N/A | N/A | N/A | +5.06% | +5.06% | -5.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.54B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.98B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.64B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.58B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.44B |
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 €14M in assets as of April 8, 2026.
How has TNXT performed lately?
Based on data from April 8, 2026, TNXT returned 0.47% over the past 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 February 28, 2026, TNXT has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does TNXT invest in?
As of February 28, 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 February 28, 2026, TNXT holds 193 positions in its portfolio, with 37.95% of assets concentrated in its top 15 holdings.
What are the main positions in TNXT?
As of February 28, 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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