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TNXT
T. Rowe Price Innovation Leaders ETF
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TNXT Holdings Information

Compare
Holdings Count
286
Total Assets
18.57M
Top 10 Percentage
32.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

286 Holdings as of Aug 26, 2026
286 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.67%$1.42M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.09%$944.75K―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.76%$697.53K―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.54%$657.69K―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.75%$510.30K―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.29%$424.47K―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.13%$395.16K―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.09%$387.54K―$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.81%$336.45K―$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.62%$300.67K―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.08%Technology24.30%Healthcare7.38%General7.33%Financial7.14%Consumer Cyclical7.04%Communication Services2.96%Industrials0.78%Consumer Defensive0.51%Energy0.32%Basic Materials0.17%Real Estate42.08%Technology
Technology
42.08%
Healthcare
24.30%
General
7.38%
Financial
7.33%
Consumer Cyclical
7.14%
Communication Services
7.04%
Industrials
2.96%
Consumer Defensive
0.78%
Energy
0.51%
Basic Materials
0.32%
Real Estate
0.17%

Countries Breakdown

91.16%United States2.68%Japan1.22%France1.00%Netherlands0.68%Hong Kong0.60%United Kingdom0.55%Germany0.54%Canada0.27%Finland0.26%Sweden0.26%Australia0.24%Poland0.18%Belgium0.17%Italy0.15%Denmark0.03%Switzerland91.16%United States
United States
91.16%
Japan
2.68%
France
1.22%
Netherlands
1.00%
Hong Kong
0.68%
United Kingdom
0.60%
Germany
0.55%
Canada
0.54%
Finland
0.27%
Sweden
0.26%
Australia
0.26%
Poland
0.24%
Belgium
0.18%
Italy
0.17%
Denmark
0.15%
Switzerland
0.03%

Breakdown By Smart Score

13.93%Outperform1018.12%Outperform917.07%Outperform832.22%Neutral77.73%Neutral63.66%Neutral53.19%Neutral41.11%Underperform32.52%Underperform20.46%Underperform17
The weighted average smart score of the TNXT ETF is 7
10
13.93%
9
18.12%
8
17.07%
7
32.22%
6
7.73%
5
3.66%
4
3.19%
3
1.11%
2
2.52%
1
0.46%

TNXT ETF News

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See More TNXT News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, AMZN.
    What is TNXT’s holding count?
    ETF TNXT’s is holdings 286 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 18.57M.
        What sector is TNXT most exposed to?
        TNXT is most exposed to 42.08% Technology of its holdings.
          How concentrated is TNXT?
          TNXT’s top 10 holdings represent 32.75% of the fund.
            What is TNXT’s average Smart Score?
            The weighted average Smart Score of TNXT is 7.
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