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TNXT

T. Rowe Price Innovation Leaders ETF

Active ETFEquity
Not rated

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.

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$28.56
-$0.033 (-0.12%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$28.56$28.56
52W price range
$21.61$28.70
YTD Perf.
+13.15%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US87283Q6695
TER
0.49%
Inception date
1/28/2026
Dividend policy
Compare similar ETFs
API
PerformanceJan 30, 2026 - Aug 20, 2026
-10%-5%0%5%10%15%FEBAPRJUNAUGMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
46.96%
Healthcare
23.76%
Finance
11.44%
Consumer Non-Cyclicals
6.28%
Industrials
4.43%
Consumer Cyclicals
2.05%
Business Services
1.65%
Unavailable
1.44%
Other
1.99%
Latest TNXT news

No content available for this fund

FAQ about TNXT

TNXT is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
TNXT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
TNXT was introduced to the market on January 28, 2026. It trades on United States
T. Rowe Price Innovation Leaders ETF, TNXT, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
TNXT oversees €16M in assets as of August 20, 2026.
TNXT follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, TNXT has significant geographic allocations in USA, Japan and Netherlands.
As of July 31, 2026, TNXT focuses largely on Technology, Healthcare and Finance.
As of July 31, 2026, TNXT holds 281 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TNXT top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
The base currency of TNXT is USD.
Data as of 07/31/26
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%

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