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T. Rowe Price Innovation Leaders ETF
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TNXT Holdings Information

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Last updated: September 18, 2026

Holdings Count
275
Total Assets
19.17M
Top 10 Percentage
33.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

275 Holdings as of Sep 18, 2026
275 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.93%$1.49M―$5.36T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.37%$1.01M―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.81%$718.29K―$3.67T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.42%$645.15K―$2.74T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$498.74K―$1.71T3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.40%$452.54K―$913.89B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.40%$452.46K―$1.70T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.18%$410.76K―$4.25T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.98%$372.96K―$4.25T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.73%$325.42K―$1.09T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.95%Technology22.31%Healthcare17.59%General6.97%Financial6.75%Consumer Cyclical3.13%Communication Services2.68%Industrials0.98%Consumer Defensive0.36%Basic Materials0.28%Energy38.95%Technology
Technology
38.95%
Healthcare
22.31%
General
17.59%
Financial
6.97%
Consumer Cyclical
6.75%
Communication Services
3.13%
Industrials
2.68%
Consumer Defensive
0.98%
Basic Materials
0.36%
Energy
0.28%

Countries Breakdown

91.86%United States2.54%Japan1.23%France0.84%Netherlands0.59%Hong Kong0.50%Canada0.43%United Kingdom0.36%Germany0.36%Finland0.25%Australia0.25%Sweden0.24%Poland0.22%Israel0.17%Denmark0.17%Italy91.86%United States
United States
91.86%
Japan
2.54%
France
1.23%
Netherlands
0.84%
Hong Kong
0.59%
Canada
0.50%
United Kingdom
0.43%
Germany
0.36%
Finland
0.36%
Australia
0.25%
Sweden
0.25%
Poland
0.24%
Israel
0.22%
Denmark
0.17%
Italy
0.17%

Breakdown By Smart Score

15.30%Outperform1027.78%Outperform919.94%Outperform821.26%Neutral76.67%Neutral62.72%Neutral51.17%Neutral43.37%Underperform31.27%Underperform20.52%Underperform18
The weighted average smart score of the TNXT ETF is 8
10
15.30%
9
27.78%
8
19.94%
7
21.26%
6
6.67%
5
2.72%
4
1.17%
3
3.37%
2
1.27%
1
0.52%

TNXT ETF News

See More TNXT News
See More TNXT News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TNXT’s holding count?
    ETF TNXT’s is holdings 275 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 19.17M.
        What sector is TNXT most exposed to?
        TNXT is most exposed to 38.95% Technology of its holdings.
          How concentrated is TNXT?
          TNXT’s top 10 holdings represent 33.87% of the fund.
            What is TNXT’s average Smart Score?
            The weighted average Smart Score of TNXT is 8.
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