T. Rowe Price Innovation Leaders ETF
TNXT

T. Rowe Price Innovation Leaders ETF (TNXT) holdings

Top holdings

The 10 largest positions make up 33.1% of the fund, as reported on Aug 27, 2026.

Feb 27, 2026
Aug 27, 2026
Aug 27, 2026
NVDA
7.80%
AAPL
5.10%
AMZN
3.85%
MSFT
3.55%
AVGO
2.80%
GOOGL
2.30%
AMD
2.15%
GOOG
2.10%
LLY
1.78%
MU
1.68%

Frequently asked questions

  • What are the top holdings of TNXT?

    As of Aug 27, 2026, the largest positions in T. Rowe Price Innovation Leaders ETF are NVDA (7.8%), AAPL (5.1%), AMZN (3.9%), MSFT (3.5%), AVGO (2.8%).

  • How concentrated is TNXT?

    The 10 largest positions make up 33.1% of T. Rowe Price Innovation Leaders ETF, as reported on Aug 27, 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.