tiprankstipranks
TNXT
T. Rowe Price Innovation Leaders ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TNXT Holdings Information

Compare
Holdings Count
266
Total Assets
17.54M
Top 10 Percentage
33.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

266 Holdings as of Jun 17, 2026
266 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.67%$1.34M―$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.89%$853.82K―$4.38T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.19%$556.23K―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.18%$554.38K―$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.81%$491.07K―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.67%$465.29K―$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.39%$417.16K―$876.24B323.83%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.38%$416.05K―$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.03%$353.62K―$1.03T39.94%
20 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.94%$337.75K―$673.43B523.50%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

44.80%Technology23.53%Healthcare8.76%Communication Services7.03%Financial6.47%Consumer Cyclical4.73%Industrials3.08%General0.86%Consumer Defensive0.61%Energy0.14%Basic Materials44.80%Technology
Technology
44.80%
Healthcare
23.53%
Communication Services
8.76%
Financial
7.03%
Consumer Cyclical
6.47%
Industrials
4.73%
General
3.08%
Consumer Defensive
0.86%
Energy
0.61%
Basic Materials
0.14%

Countries Breakdown

90.45%United States2.66%Japan1.18%United Kingdom0.94%Netherlands0.85%Germany0.81%France0.66%Hong Kong0.56%Korea0.43%Canada0.41%Australia0.27%Denmark0.23%Finland0.19%Belgium0.13%Italy0.11%Norway0.11%Switzerland90.45%United States
United States
90.45%
Japan
2.66%
United Kingdom
1.18%
Netherlands
0.94%
Germany
0.85%
France
0.81%
Hong Kong
0.66%
Korea
0.56%
Canada
0.43%
Australia
0.41%
Denmark
0.27%
Finland
0.23%
Belgium
0.19%
Italy
0.13%
Norway
0.11%
Switzerland
0.11%

Breakdown By Smart Score

19.06%Outperform1032.77%Outperform911.91%Outperform817.26%Neutral710.75%Neutral62.68%Neutral52.29%Neutral41.51%Underperform31.42%Underperform20.36%Underperform18
The weighted average smart score of the TNXT ETF is 8
10
19.06%
9
32.77%
8
11.91%
7
17.26%
6
10.75%
5
2.68%
4
2.29%
3
1.51%
2
1.42%
1
0.36%

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, AMZN.
    What is ETF TNXT’s holdings count?
    ETF TNXT’s is holdings 266 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 17.54M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement