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T. Rowe Price Innovation Leaders ETF (TNXT)

NASDAQ: TNXTT. Rowe PriceLarge GrowthETFUSD

29.16+0.066 (+0.23%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TNXT chart

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Key facts

Expense ratio
0.49%
Assets (AUM)
$19.34M
Dividend yield
—
Holdings
10
Inception
Jan 28, 2026
Issuer
T. Rowe Price
Index tracked
—
Category
Large Growth
52-week range
21.63 – 29.33
Volume / Avg
486 / 778
Beta
—
Previous close
29.09

TNXT ETF today

The T. Rowe Price Innovation Leaders ETF (TNXT) is an exchange-traded fund from T. Rowe Price in the Large Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $19.3 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.25% of assets, and the top 10 positions make up 34.4% of the portfolio out of 10 holdings.

TNXT launched on Jan 28, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

TNXT top 10 holdings

TNXT holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.25%
2AAPLApple Inc5.26%
3MSFTMicrosoft Corp3.83%
4AMZNAmazon.com Inc3.33%
5AMDAdvanced Micro Devices Inc2.66%
6AVGOBroadcom Inc2.62%
7METAMeta Platforms Inc Class A2.58%
8GOOGLAlphabet Inc Class A2.06%
9GOOGAlphabet Inc Class C1.91%
10MUMicron Technology Inc1.87%

Top 10 holdings: 34.4% of assets.

TNXT performance

1 week

+0.03%

TNXT price return, excluding dividends.

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TNXT ETF FAQ

What is the TNXT price today?

TNXT last traded at $29.16 as of Oct 9, 4:00 PM EDT, up 0.23% on the day.

What is TNXT's expense ratio?

TNXT has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.

What are TNXT's top holdings?

TNXT's largest holdings are NVIDIA Corp (8.25%), Apple Inc (5.26%), Microsoft Corp (3.83%), Amazon.com Inc (3.33%), Advanced Micro Devices Inc (2.66%). The top 10 make up 34.4% of the fund.

How big is TNXT?

TNXT has about $19.3 million in assets under management spread across 10 holdings.

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