TNXT Holdings: T. Rowe Price Innovation Leaders Top Holdings
NASDAQ: TNXTT. Rowe PriceLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TNXT portfolio concentration
The T. Rowe Price Innovation Leaders ETF (TNXT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.25% of assets. The top 10 holdings account for 34.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TNXT behaves like an equal-weighted fund of about 65 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TNXT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.25% |
| 2 | AAPLApple Inc | 5.26% |
| 3 | MSFTMicrosoft Corp | 3.83% |
| 4 | AMZNAmazon.com Inc | 3.33% |
| 5 | AMDAdvanced Micro Devices Inc | 2.66% |
| 6 | AVGOBroadcom Inc | 2.62% |
| 7 | METAMeta Platforms Inc Class A | 2.58% |
| 8 | GOOGLAlphabet Inc Class A | 2.06% |
| 9 | GOOGAlphabet Inc Class C | 1.91% |
| 10 | MUMicron Technology Inc | 1.87% |