T. Rowe Price Innovation Leaders ETF
TNXT

T. Rowe Price Innovation Leaders ETF (TNXT) holdings

Top holdings

The 10 largest positions make up 35.3% of the fund, as reported on Oct 13, 2026.
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Feb 27, 2026
Oct 13, 2026
Oct 13, 2026
NVDA
8.25%
AAPL
5.43%
MSFT
4.12%
AMZN
3.48%
AMD
2.75%
META
2.69%
AVGO
2.63%
GOOGL
2.16%
GOOG
2.00%
LLY
1.74%

Frequently asked questions

  • What are the top holdings of TNXT?

    As of Oct 13, 2026, the largest positions in T. Rowe Price Innovation Leaders ETF are NVDA (8.3%), AAPL (5.4%), MSFT (4.1%), AMZN (3.5%), AMD (2.8%).

  • How concentrated is TNXT?

    The 10 largest positions make up 35.3% of T. Rowe Price Innovation Leaders ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.