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T. Rowe Price Innovation Leaders (TNXT) ETF Holdings & Analysis
ETFOther
What TNXT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.09% | |
| APPLE INC COMMON STOCK USD.00001 | 5.43% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.82% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.67% | |
| BROADCOM INC COMMON STOCK | 2.95% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.25% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.10% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.06% | |
| ELI LILLY + CO COMMON STOCK | 1.70% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.64% |
Geographic allocation
| Other | 0.89% |
| United States | 82.79% |
| Taiwan (Province of China) | 1.09% |
| Germany | 1.37% |
| India | 0.07% |
| Israel | 0.46% |
| Netherlands | 2.38% |
| France | 1.02% |
| Finland | 0.29% |
| Japan | 2.51% |
PortView Portfolio Insights
PortView analyzes how TNXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TNXT in PortView →Related securities
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Frequently asked questions
- What does TNXT track?
- TNXT is the T. Rowe Price Innovation Leaders ETF, a Other ETF.
- What is the expense ratio of TNXT?
- Expense ratio data for TNXT is shown on the page when available from our data provider.
- What are the largest holdings in TNXT?
- Top holdings include NVDA.NE, AAPL.MX, AMZN.NE, MSFT.NE, AVGO.
- How can PortView analyze TNXT overlap with other ETFs?
- PortView computes the holdings overlap between TNXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.