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T. Rowe Price Innovation Leaders ETF (TNXT)

Large Growth · T. Rowe Price · NASDAQ

Large GrowthETF
T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund in the Large Growth category. It has $18.49M in assets and an expense ratio of 0.49%. The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
Assets under management$18.49M
Expense ratio0.49%
CategoryLarge Growth
Dividend yield
NAV$28.45
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Innovation Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.99%
AAPL Apple Inc 5.28%
AMZN Amazon.com Inc 3.94%
MSFT Microsoft Corp 3.72%
AVGO Broadcom Inc 2.91%
GOOGL Alphabet Inc Class A 2.31%
GOOG Alphabet Inc Class C 2.10%
AMD Advanced Micro Devices Inc 2.10%
LLY Eli Lilly and Co 1.70%
MU Micron Technology Inc 1.62%

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